Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC F | Energy | 15,493.0 | $839K | 0.69% | -7K | -30.4% | $54.14 | +5.7% |
| 22 | — | FIDELITY GROWTH COMPANY FUND | — | 16,146.0 | $751K | 0.61% | -242.0 | -1.5% | $46.53 | — |
| 23 | — | PIMCO INCOME INSTL | — | 65,019.0 | $701K | 0.57% | -5K | -6.8% | $10.78 | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,025.0 | $684K | 0.56% | -65.0 | -3.1% | $337.95 | +17.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,028.0 | $659K | 0.54% | -6K | -66.8% | $217.49 | -1.9% |
| 26 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | — | 11,661.0 | $621K | 0.51% | -491.0 | -4.0% | $53.28 | — |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,588.0 | $590K | 0.48% | -107.0 | -6.3% | $371.75 | +10.1% |
| 28 | T | AT&T INC | Communication Services | 19,555.0 | $567K | 0.46% | -379.0 | -1.9% | $28.99 | -13.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,886.0 | $555K | 0.45% | -6K | -74.7% | $294.20 | -0.1% |
| 30 | NVDA | NVIDIA CORP | Technology | 3,024.0 | $527K | 0.43% | -1K | -27.9% | $174.39 | +27.5% |
| 31 | MRK | MERCK & CO INC | Healthcare | 4,264.0 | $513K | 0.42% | -244.0 | -5.4% | $120.29 | -4.8% |
| 32 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 8,141.0 | $500K | 0.41% | -41.0 | -0.5% | $61.44 | — |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,460.0 | $500K | 0.41% | -584.0 | -14.4% | $144.45 | -2.3% |
| 34 | — | DODGE & COX GLOBAL STOCK I | — | 31,656.0 | $495K | 0.41% | -4K | -10.0% | $15.65 | — |
| 35 | PFE | PFIZER INC | Healthcare | 16,953.0 | $476K | 0.39% | -8K | -31.9% | $28.08 | -7.9% |
| 36 | — | DODGE & COX STOCK I | — | 28,488.0 | $459K | 0.38% | -763.0 | -2.6% | $16.10 | — |
| 37 | — | JANUS HENDERSON ENTERPRISE I | — | 3,249.0 | $437K | 0.36% | -118.0 | -3.5% | $134.38 | — |
| 38 | OHI | OMEGA HEALTHCARE INVS INREIT | Real Estate | 8,950.0 | $392K | 0.32% | -2K | -14.9% | $43.82 | +12.0% |
| 39 | — | VIRTUS KAR MID-CAP GROWTH I | — | 10,110.0 | $366K | 0.30% | -27K | -73.1% | $36.20 | — |
| 40 | V | VISA INC CLASS CLASS A | Financial Services | 1,201.0 | $363K | 0.30% | -64.0 | -5.1% | $302.32 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Consumer Cyclical
17.1%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.3%
Utilities
7.1%
Energy
5.3%
Communication Services
5.2%
Industrials
3.4%
Real Estate
0.7%