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 | T | AT&T INC | Communication Services | 20,304.0 | $420K | 0.95% | +749.0 | +3.8% | $20.70 | +22.3% |
| 22 | EPD | ENTERPRISE PRODS PART LP | — | 11,208.0 | $412K | 0.93% | +4K | +61.5% | $36.76 | — |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 12,461.0 | $395K | 0.89% | +3K | +34.0% | $31.71 | +10.7% |
| 24 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 16,108.0 | $378K | 0.85% | +4K | +38.3% | $23.44 | -0.6% |
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
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%