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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,517.0 | $300K | 0.24% | -4K | -73.1% | $197.79 | +4.0% |
| 82 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 660.0 | $288K | 0.24% | -8.0 | -1.2% | $436.79 | -80.2% |
| 83 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,303.0 | $285K | 0.23% | -4K | -29.1% | $30.68 | +4.6% |
| 84 | FE | FIRSTENERGY CORP | Utilities | 5,589.0 | $283K | 0.23% | — | — | $50.66 | -12.5% |
| 85 | — | FEDERATED HERMES MDT BALANCED IS | — | 12,545.0 | $273K | 0.22% | +386.0 | +3.2% | $21.76 | — |
| 86 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 11,647.0 | $272K | 0.22% | -11K | -48.4% | $23.32 | -0.3% |
| 87 | — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | — | 3,911.0 | $266K | 0.22% | — | — | $68.07 | — |
| 88 | EPD | ENTERPRISE PRODS PART LP | Energy | 6,941.0 | $263K | 0.21% | -5K | -42.4% | $37.84 | +4.3% |
| 89 | — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | — | 26,606.0 | $260K | 0.21% | NEW | — | $9.77 | — |
| 90 | — | ALGER FOCUS EQUITY Z | — | 2,658.0 | $259K | 0.21% | +1K | +70.5% | $97.33 | — |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 900.0 | $258K | 0.21% | -219.0 | -19.6% | $287.00 | +11.5% |
| 92 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,656.0 | $257K | 0.21% | +463.0 | +11.0% | $55.24 | +7.5% |
| 93 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 9,815.0 | $257K | 0.21% | +3K | +35.8% | $26.20 | -0.5% |
| 94 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,408.0 | $256K | 0.21% | +171.0 | +5.3% | $75.19 | +9.1% |
| 95 | — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | — | 4,511.0 | $250K | 0.20% | — | — | $55.39 | — |
| 96 | — | THORNBURG INVESTMENT INCOME BUILDER I | — | 6,779.0 | $245K | 0.20% | — | — | $36.19 | — |
| 97 | AFL | AFLAC INC | Financial Services | 2,235.0 | $245K | 0.20% | — | — | $109.71 | +7.9% |
| 98 | FBND | FIDELITY TOTAL BOND ETF | — | 5,371.0 | $245K | 0.20% | +208.0 | +4.0% | $45.62 | -1.3% |
| 99 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,561.0 | $241K | 0.20% | — | — | $93.96 | -1.7% |
| 100 | — | SCHWAB NY MUNICIPAL MONEY INV | — | 236,821.0 | $237K | 0.19% | -5K | -1.9% | $1.00 | — |
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%