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 | HAS | HASBRO INC | Consumer Cyclical | 24,200.0 | $2.0M | 1.11% | NEW | — | $82.00 | +14.3% |
| 22 | LLY | ELI LILLY AND CO | Healthcare | 1,797.0 | $1.9M | 1.08% | NEW | — | $1074.58 | -8.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 13,195.0 | $1.9M | 1.06% | NEW | — | $143.52 | +3.9% |
| 24 | TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | — | 46,323.0 | $1.8M | 0.99% | NEW | — | $38.22 | +4.2% |
| 25 | EXC | EXELON CORP | Utilities | 40,332.0 | $1.8M | 0.98% | NEW | — | $43.59 | +0.9% |
| 26 | — | BLACKROCK UNCONSTRAINED EQUITY INSTL | — | 108,413.0 | $1.7M | 0.95% | NEW | — | $15.70 | — |
| 27 | — | VIRTUS KAR MIDCAP GROWTH I | — | 37,587.0 | $1.6M | 0.88% | NEW | — | $41.87 | — |
| 28 | SON | SONOCO PRODS CO | Consumer Cyclical | 34,223.0 | $1.5M | 0.84% | NEW | — | $43.64 | +7.6% |
| 29 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 16,235.0 | $1.5M | 0.82% | NEW | — | $90.00 | +9.6% |
| 30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 2,307.0 | $1.4M | 0.79% | NEW | — | $614.42 | +14.2% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 9,195.0 | $1.4M | 0.79% | NEW | — | $152.41 | +28.7% |
| 32 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | — | 14,028.0 | $1.3M | 0.72% | NEW | — | $91.93 | — |
| 33 | — | T ROWE PRICE BLUE CHIP GROWTH I | — | 5,794.0 | $1.2M | 0.69% | NEW | — | $211.95 | — |
| 34 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | Financial Services | 15,979.0 | $1.1M | 0.62% | NEW | — | $68.99 | +11.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,819.0 | $1.1M | 0.61% | NEW | — | $111.41 | +19.7% |
| 36 | ENB | ENBRIDGE INC F | Energy | 22,259.0 | $1.1M | 0.60% | NEW | — | $47.83 | +17.9% |
| 37 | UNP | UNION PAC CORP | Industrials | 4,480.0 | $1.0M | 0.58% | NEW | — | $231.30 | +18.9% |
| 38 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 6,796.0 | $975K | 0.55% | NEW | — | $143.52 | +8.6% |
| 39 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 12,121.0 | $954K | 0.53% | NEW | — | $78.67 | +14.6% |
| 40 | — | US TREASU NT 48750526UST NOTE DUE 053126 | — | 926,000.0 | $931K | 0.52% | NEW | — | $1.01 | — |
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
24.0%
Financial Services
21.1%
Consumer Cyclical
13.0%
Healthcare
8.9%
Communication Services
6.8%
Consumer Defensive
6.3%
Energy
6.2%
Utilities
6.0%
Industrials
4.5%
Real Estate
1.8%