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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,646.0 | $849K | 0.47% | NEW | — | $150.33 | +36.8% |
| 42 | — | HOOD RIVER SMALLCAP GROWTH INSTL | — | 9,571.0 | $847K | 0.47% | NEW | — | $88.49 | — |
| 43 | KO | THE COCACOLA CO | Consumer Defensive | 11,564.0 | $808K | 0.45% | NEW | — | $69.91 | +16.1% |
| 44 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 792,301.0 | $792K | 0.44% | NEW | — | $1.00 | — |
| 45 | — | FIDELITY GROWTH COMPANY FUND | — | 16,388.0 | $784K | 0.44% | NEW | — | $47.82 | — |
| 46 | NVDA | NVIDIA CORP | Technology | 4,197.0 | $783K | 0.44% | NEW | — | $186.49 | +19.2% |
| 47 | — | PIMCO INCOME INSTL | — | 69,757.0 | $767K | 0.43% | NEW | — | $10.99 | — |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,695.0 | $762K | 0.43% | NEW | — | $449.72 | -8.8% |
| 49 | — | FIDELITY SELECT SEMICONDUCTORS | — | 17,471.0 | $755K | 0.42% | NEW | — | $43.24 | — |
| 50 | META | META PLATFORMS INC CLASS A | Communication Services | 1,037.0 | $684K | 0.38% | NEW | — | $659.91 | -7.4% |
| 51 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | — | 12,152.0 | $681K | 0.38% | NEW | — | $56.02 | — |
| 52 | — | US TREASUR NT 40226UST NOTE DUE 021526 | — | 644,000.0 | $644K | 0.36% | NEW | — | $1.00 | — |
| 53 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,090.0 | $635K | 0.36% | NEW | — | $303.89 | +30.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,830.0 | $630K | 0.35% | NEW | — | $344.05 | -12.9% |
| 55 | PFE | PFIZER INC | Healthcare | 24,896.0 | $620K | 0.35% | NEW | — | $24.90 | +1.7% |
| 56 | IBM | IBM CORP | Technology | 2,079.0 | $616K | 0.34% | NEW | — | $296.15 | -24.8% |
| 57 | — | US TREASU NT 46250226UST NOTE DUE 022826 | — | 605,000.0 | $606K | 0.34% | NEW | — | $1.00 | — |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 7,272.0 | $596K | 0.33% | NEW | — | $82.02 | -25.0% |
| 59 | — | US TREASU NT 41251026UST NOTE DUE 103126 | — | 581,000.0 | $583K | 0.33% | NEW | — | $1.00 | — |
| 60 | — | FIDELITY OTC | — | 24,020.0 | $583K | 0.33% | NEW | — | $24.28 | — |
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%