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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | COLUMBIA GREATER CHINA A | — | 83.0 | $3K | 0.00% | NEW | — | $41.58 | — |
| 1042 | WTRG | ESSENTIAL UTILS INC | Utilities | 90.0 | $3K | 0.00% | NEW | — | $38.27 | -3.0% |
| 1043 | — | APOLLO DIVERSIFIED RE FD CL I | — | 139.0 | $3K | 0.00% | NEW | — | $24.66 | — |
| 1044 | — | ADVANTAGE ENERGY LTD F | — | 400.0 | $3K | 0.00% | NEW | — | $8.52 | — |
| 1045 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 125.0 | $3K | 0.00% | NEW | — | $27.20 | -2.7% |
| 1046 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 68.0 | $3K | 0.00% | NEW | — | $48.59 | +64.4% |
| 1047 | ENPH | ENPHASE ENERGY INC | Energy | 103.0 | $3K | 0.00% | NEW | — | $32.05 | +45.9% |
| 1048 | FBRT | FRANKLIN BSP REALTY | Real Estate | 329.0 | $3K | 0.00% | NEW | — | $10.03 | -10.4% |
| 1049 | — | PIMCO EMERGING MARKETS BOND I2 | — | 362.0 | $3K | 0.00% | NEW | — | $9.09 | — |
| 1050 | — | FEDERAL NTNL MORT 5535MBSCMO DUE 1225350616A | — | 16,000.0 | $3K | 0.00% | NEW | — | $0.21 | — |
| 1051 | ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | — | 47.0 | $3K | 0.00% | NEW | — | $69.60 | +20.8% |
| 1052 | EWS | ISHARES MSCI SINGAPORE ETF | — | 118.0 | $3K | 0.00% | NEW | — | $27.53 | +7.5% |
| 1053 | CHRD | CHORD ENERGY CORP | Energy | 35.0 | $3K | 0.00% | NEW | — | $92.71 | +61.4% |
| 1054 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 26.0 | $3K | 0.00% | NEW | — | $124.38 | -36.6% |
| 1055 | — | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 416.0 | $3K | 0.00% | NEW | — | $7.70 | — |
| 1056 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 133.0 | $3K | 0.00% | NEW | — | $24.08 | +35.4% |
| 1057 | — | CONESTOGA SMALL CAP INVESTORS | — | 49.0 | $3K | 0.00% | NEW | — | $65.33 | — |
| 1058 | PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 118.0 | $3K | 0.00% | NEW | — | $27.02 | -3.6% |
| 1059 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 73.0 | $3K | 0.00% | NEW | — | $43.07 | -1.4% |
| 1060 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,763.0 | $3K | 0.00% | NEW | — | $1.76 | -27.9% |
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%