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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MRNA | MODERNA INC | Healthcare | 4.0 | $118.0 | — | NEW | — | $29.50 | +55.0% |
| 1162 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12.0 | $96.0 | — | NEW | — | $8.00 | +14.9% |
| 1163 | — | HARTFORD DIVIDEND AND GROWTH A | — | 2.0 | $63.0 | — | NEW | — | $31.50 | — |
| 1164 | — | HEALTHWAREHOUSECOM | — | 500.0 | $55.0 | — | NEW | — | $0.11 | — |
| 1165 | — | BANC OF AMERICA 57536MBSCMO DUE 012536058 | — | 2,000.0 | $49.0 | — | NEW | — | $0.02 | — |
| 1166 | — | FHLMC 635MBSCMO DUE 1015353051B | — | 2,000.0 | $35.0 | — | NEW | — | $0.02 | — |
| 1167 | — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | — | 10.0 | $30.0 | — | NEW | — | $3.00 | — |
| 1168 | — | VERSES AI INC FCLASS A | — | 14.0 | $27.0 | — | NEW | — | $1.93 | — |
| 1169 | — | REDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHS | — | 15.0 | $15.0 | — | NEW | — | $1.00 | — |
| 1170 | — | TURNONGREEN INC | — | 165.0 | $10.0 | — | NEW | — | $0.06 | — |
| 1171 | — | DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | — | 96.0 | $8.0 | — | NEW | — | $0.08 | — |
| 1172 | — | CENNTRO INC | — | 20.0 | $3.0 | — | NEW | — | $0.15 | — |
| 1173 | — | TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | — | 165.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1174 | — | USD PARTNERS LP LP | — | 201.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1175 | — | INTERNET GOLDGOLD ORDF | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1176 | — | ACTION ENERGY INC F | — | 83.0 | — | — | NEW | — | — | — |
| 1177 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | — | 300.0 | — | — | NEW | — | — | — |
| 1178 | — | BP PRUDHOE BAY RTY T ROYALTY TRUST | — | 703.0 | — | — | NEW | — | — | — |
| 1179 | — | CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | — | 25,354.0 | — | — | NEW | — | — | — |
| 1180 | — | FOXO TECHNOLOGIES INC CLASS A | — | 181.0 | — | — | NEW | — | — | — |
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%