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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GM | GENERAL MTRS CO | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $81.33 | -9.6% |
| 1122 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 19.0 | $1K | 0.00% | NEW | — | $64.05 | +27.9% |
| 1123 | QTUM | DEFIANCE QUANTUM ETF | — | 11.0 | $1K | 0.00% | NEW | — | $110.36 | +29.4% |
| 1124 | PETS | PETMED EXPRESS INC | Healthcare | 376.0 | $1K | 0.00% | NEW | — | $3.20 | -31.1% |
| 1125 | AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 600.0 | $1K | 0.00% | NEW | — | $1.99 | -15.8% |
| 1126 | — | FEDERAL NTNL MORT 5535MBSCMO DUE 0625350548B | — | 3,000.0 | $1K | 0.00% | NEW | — | $0.39 | — |
| 1127 | OKLO | OKLO INC CLASS A | Utilities | 16.0 | $1K | 0.00% | NEW | — | $71.75 | -20.2% |
| 1128 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 33.0 | $1K | 0.00% | NEW | — | $34.45 | -27.9% |
| 1129 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $226.20 | -15.6% |
| 1130 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $275.25 | +5.5% |
| 1131 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $43.32 | +68.5% |
| 1132 | MVO | MV OIL TR ROYALTY TRUST | Energy | 865.0 | $1K | 0.00% | NEW | — | $1.22 | +62.6% |
| 1133 | — | INVESCO TECHNOLOGY Y | — | 17.0 | $1K | 0.00% | NEW | — | $61.41 | — |
| 1134 | XSHD | INVES S P SML CP HIGH DIV LW VLT ETF | — | 80.0 | $1K | 0.00% | NEW | — | $12.81 | +4.0% |
| 1135 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 13.0 | $1K | 0.00% | NEW | — | $77.54 | +8.0% |
| 1136 | — | NEBIUS GROUP N V A FCLASS A | — | 12.0 | $1K | 0.00% | NEW | — | $83.67 | — |
| 1137 | — | AMC ENTMT HLDGS INC CLASS CLASS A | — | 618.0 | $964.0 | 0.00% | NEW | — | $1.56 | — |
| 1138 | — | SOUTH BOW CORP F | — | 35.0 | $961.0 | 0.00% | NEW | — | $27.46 | — |
| 1139 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 10.0 | $952.0 | 0.00% | NEW | — | $95.20 | -7.2% |
| 1140 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 01 ORD SHS | — | 200.0 | $920.0 | 0.00% | NEW | — | $4.60 | — |
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%