Portfolio (Quarterly)
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Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HOOD RIVER SMALL-CAP GROWTH INSTL | — | 10,116.0 | $943K | 0.77% | +545.0 | +5.7% | $93.25 | — |
| 42 | — | T ROWE PRICE BLUE CHIP GROWTH I | — | 4,637.0 | $873K | 0.71% | -1K | -20.0% | $188.22 | — |
| 43 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 852,615.0 | $853K | 0.70% | +60K | +7.6% | $1.00 | — |
| 44 | ENB | ENBRIDGE INC F | Energy | 15,493.0 | $839K | 0.69% | -7K | -30.4% | $54.14 | +4.1% |
| 45 | — | FIDELITY SELECT SEMICONDUCTORS | — | 17,471.0 | $810K | 0.66% | — | — | $46.35 | — |
| 46 | — | FIDELITY GROWTH COMPANY FUND | — | 16,146.0 | $751K | 0.61% | -242.0 | -1.5% | $46.53 | — |
| 47 | — | PIMCO INCOME INSTL | — | 65,019.0 | $701K | 0.57% | -5K | -6.8% | $10.78 | — |
| 48 | 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 | +17.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 3,028.0 | $659K | 0.54% | -6K | -66.8% | $217.49 | -1.7% |
| 50 | — | FIDELITY OTC | — | 27,253.0 | $637K | 0.52% | +3K | +13.5% | $23.36 | — |
| 51 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | — | 11,661.0 | $621K | 0.51% | -491.0 | -4.0% | $53.28 | — |
| 52 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,843.0 | $618K | 0.51% | NEW | — | $105.75 | -11.9% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,588.0 | $590K | 0.48% | -107.0 | -6.3% | $371.75 | +10.3% |
| 54 | — | FULLERTHALER BEHAVRL UNCNSTD EQ | — | 9,034.0 | $589K | 0.48% | NEW | — | $65.17 | — |
| 55 | T | AT&T INC | Communication Services | 19,555.0 | $567K | 0.46% | -379.0 | -1.9% | $28.99 | -15.7% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,886.0 | $555K | 0.45% | -6K | -74.7% | $294.20 | +2.2% |
| 57 | NVDA | NVIDIA CORP | Technology | 3,024.0 | $527K | 0.43% | -1K | -27.9% | $174.39 | +27.5% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,264.0 | $513K | 0.42% | -244.0 | -5.4% | $120.29 | -6.4% |
| 59 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 8,141.0 | $500K | 0.41% | -41.0 | -0.5% | $61.44 | — |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,460.0 | $500K | 0.41% | -584.0 | -14.4% | $144.45 | -1.4% |
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%