Portfolio (Quarterly)
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Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODS & CHEMS INC | Basic Materials | 794.0 | $231K | 0.19% | -115.0 | -12.7% | $290.49 | +0.4% |
| 102 | QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | — | 2,161.0 | $227K | 0.19% | +246.0 | +12.8% | $105.01 | +5.6% |
| 103 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 4,443.0 | $226K | 0.18% | -1K | -19.4% | $50.81 | +5.8% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 1,795.0 | $220K | 0.18% | -451.0 | -20.1% | $122.78 | +15.3% |
| 105 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,273.0 | $219K | 0.18% | NEW | — | $96.47 | +0.1% |
| 106 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 435.0 | $218K | 0.18% | — | — | $500.17 | +1.1% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 2,315.0 | $215K | 0.18% | -607.0 | -20.8% | $92.88 | +0.5% |
| 108 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 373.0 | $213K | 0.17% | -664.0 | -64.0% | $572.13 | +6.8% |
| 109 | — | T ROWE PRICE US EQUITY RESEARCH I | — | 3,302.0 | $213K | 0.17% | — | — | $64.44 | — |
| 110 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 837.0 | $210K | 0.17% | -605.0 | -42.0% | $250.58 | +35.6% |
| 111 | — | JANUS HENDERSON GLOBAL RESEARCH I | — | 1,754.0 | $207K | 0.17% | -53.0 | -2.9% | $118.03 | — |
| 112 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,020.0 | $200K | 0.16% | +145.0 | +16.6% | $196.20 | +5.5% |
| 113 | — | VIRTUS KAR SMALL MID CAP CORE I | — | 10,130.0 | $183K | 0.15% | — | — | $18.07 | — |
| 114 | — | EATON VANCE NATIONAL MUNICIPAL INCOME I | — | 14,147.0 | $128K | 0.10% | — | — | $9.02 | — |
| 115 | NMZ | NUVEEN MUNI HIGH INC OPP | Financial Services | 10,262.0 | $107K | 0.09% | +1K | +15.8% | $10.38 | -3.6% |
| 116 | — | FEDERATED HERMES STRATEGIC VALUE DIV IS | — | 15,230.0 | $106K | 0.09% | -4K | -22.7% | $6.93 | — |
| 117 | — | T ROWE PRICE CREDIT OPPORTUNITIES I | — | 12,765.0 | $101K | 0.08% | — | — | $7.93 | — |
| 118 | — | EATON VANCE HIGH-YIELD MUNICIPAL INC I | — | 11,190.0 | $90K | 0.07% | — | — | $8.02 | — |
| 119 | — | SCHWAB MUNICIPAL MONEY INV | — | 85,198.0 | $85K | 0.07% | -5K | -5.9% | $1.00 | — |
| 120 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | — | 11,330.0 | $58K | 0.05% | -5K | -30.4% | $5.13 | — |
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%