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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DODGE & COX GLOBAL STOCK I | — | 31,656.0 | $495K | 0.41% | -4K | -10.0% | $15.65 | — |
| 62 | PFE | PFIZER INC | Healthcare | 16,953.0 | $476K | 0.39% | -8K | -31.9% | $28.08 | -9.8% |
| 63 | — | DODGE & COX STOCK I | — | 28,488.0 | $459K | 0.38% | -763.0 | -2.6% | $16.10 | — |
| 64 | — | JANUS HENDERSON ENTERPRISE I | — | 3,249.0 | $437K | 0.36% | -118.0 | -3.5% | $134.38 | — |
| 65 | — | BARON FOCUSED GROWTH INSTITUTIONAL | — | 7,446.0 | $428K | 0.35% | — | — | $57.45 | — |
| 66 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | — | 12,779.0 | $421K | 0.34% | +404.0 | +3.3% | $32.94 | — |
| 67 | — | INVESCO ROCHESTER MUNICIPAL OPPS Y | — | 64,662.0 | $421K | 0.34% | — | — | $6.51 | — |
| 68 | — | PIMCO LOW DURATION INCOME INSTL | — | 49,298.0 | $404K | 0.33% | — | — | $8.20 | — |
| 69 | OHI | OMEGA HEALTHCARE INVS INREIT | Real Estate | 8,950.0 | $392K | 0.32% | -2K | -14.9% | $43.82 | +10.3% |
| 70 | — | VIRTUS KAR MID-CAP GROWTH I | — | 10,110.0 | $366K | 0.30% | -27K | -73.1% | $36.20 | — |
| 71 | V | VISA INC CLASS CLASS A | Financial Services | 1,201.0 | $363K | 0.30% | -64.0 | -5.1% | $302.32 | +10.0% |
| 72 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,539.0 | $346K | 0.28% | +3K | +1445.4% | $97.69 | +5.4% |
| 73 | — | ARTISAN GLOBAL OPPORTUNITIES INSTL | — | 10,330.0 | $343K | 0.28% | — | — | $33.19 | — |
| 74 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 4,156.0 | $343K | 0.28% | -8K | -65.7% | $82.49 | +9.3% |
| 75 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,732.0 | $338K | 0.28% | — | — | $50.20 | -6.8% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,375.0 | $336K | 0.28% | -672.0 | -32.8% | $244.40 | -6.3% |
| 77 | — | PARNASSUS VALUE EQUITY INSTITUTIONAL | — | 5,967.0 | $328K | 0.27% | -800.0 | -11.8% | $54.97 | — |
| 78 | — | EVENTIDE GILEAD I | — | 6,037.0 | $320K | 0.26% | -2K | -21.7% | $53.05 | — |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 959.0 | $315K | 0.26% | -871.0 | -47.6% | $328.94 | -8.9% |
| 80 | — | COLUMBIA DIVIDEND INCOME INST2 | — | 8,157.0 | $311K | 0.25% | +164.0 | +2.0% | $38.07 | — |
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%