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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 114.0 | $3K | 0.00% | NEW | — | $23.06 | +7.4% |
| 1082 | — | FEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | — | 3,000.0 | $3K | 0.00% | NEW | — | $0.87 | — |
| 1083 | — | GLOBAL SHIP L 875 PFDPFD SER B | — | 100.0 | $3K | 0.00% | NEW | — | $26.03 | — |
| 1084 | PINS | PINTEREST INC CLASS A | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $25.89 | -27.2% |
| 1085 | WAB | WABTEC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $213.42 | +19.6% |
| 1086 | NIO | NIO INC F | Consumer Cyclical | 500.0 | $3K | 0.00% | NEW | — | $5.10 | +12.5% |
| 1087 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 40.0 | $2K | 0.00% | NEW | — | $58.12 | +3.2% |
| 1088 | — | COLUMBIA INCOME OPPORTUNITIES INST2 | — | 255.0 | $2K | 0.00% | NEW | — | $8.95 | — |
| 1089 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 10.0 | $2K | 0.00% | NEW | — | $224.70 | +20.9% |
| 1090 | — | BLACKROCK INVESTMENT QLT | — | 200.0 | $2K | 0.00% | NEW | — | $11.20 | — |
| 1091 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 155.0 | $2K | 0.00% | NEW | — | $14.04 | -4.2% |
| 1092 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.28 | +12.9% |
| 1093 | — | PRINCIPAL MIDCAP R6 | — | 48.0 | $2K | 0.00% | NEW | — | $43.00 | — |
| 1094 | — | AQR MANAGED FUTURES STRATEGY I | — | 211.0 | $2K | 0.00% | NEW | — | $9.57 | — |
| 1095 | — | GAMESTOP CORP NEW CLASS A | — | 100.0 | $2K | 0.00% | NEW | — | $20.08 | — |
| 1096 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 6.0 | $2K | 0.00% | NEW | — | $323.00 | +12.4% |
| 1097 | BAX | BAXTER INTL INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $19.11 | -1.8% |
| 1098 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,300.0 | $2K | 0.00% | NEW | — | $0.82 | -7.6% |
| 1099 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 376.0 | $2K | 0.00% | NEW | — | $4.97 | +3.4% |
| 1100 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 25.0 | $2K | 0.00% | NEW | — | $72.76 | — |
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%