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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 8,884,561.0 | $8.9M | 4.98% | NEW | — | $1.00 | — |
| 2 | AAPL | APPLE INC | Technology | 20,728.0 | $5.6M | 3.16% | NEW | — | $271.87 | +10.0% |
| 3 | AVGO | BROADCOM INC | Technology | 15,970.0 | $5.5M | 3.10% | NEW | — | $346.10 | +18.8% |
| 4 | — | FIDELITY BLUE CHIP GROWTH | — | 19,662.0 | $5.3M | 2.94% | NEW | — | $267.04 | — |
| 5 | AMZN | AMAZONCOM INC | Consumer Cyclical | 22,627.0 | $5.2M | 2.92% | NEW | — | $230.82 | +12.4% |
| 6 | PNC | PNC FINL SERVICES | Financial Services | 22,056.0 | $4.6M | 2.58% | NEW | — | $208.73 | +2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,499.0 | $4.6M | 2.57% | NEW | — | $483.61 | -12.4% |
| 8 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 11,574.0 | $3.6M | 2.03% | NEW | — | $312.99 | +26.8% |
| 9 | — | FULLERTHALER BEHAVIORAL SMCP EQ INST | — | 71,317.0 | $3.6M | 2.00% | NEW | — | $50.12 | — |
| 10 | — | FIDELITY CAPITAL & INCOME | — | 322,683.0 | $3.5M | 1.96% | NEW | — | $10.86 | — |
| 11 | — | T ROWE PRICE ALLCAP OPPORTUNITIESI | — | 42,610.0 | $3.4M | 1.88% | NEW | — | $78.96 | — |
| 12 | — | T ROWE PRICE CAPITAL APPRECIATION I | — | 85,250.0 | $3.0M | 1.71% | NEW | — | $35.73 | — |
| 13 | — | FULLERTHALER BEHAVIORAL SMCP GRINSTL | — | 56,421.0 | $3.0M | 1.70% | NEW | — | $53.77 | — |
| 14 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 71,628.0 | $2.7M | 1.50% | NEW | — | $37.45 | — |
| 15 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,767.0 | $2.5M | 1.38% | NEW | — | $252.91 | +14.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,459.0 | $2.4M | 1.35% | NEW | — | $322.26 | -6.7% |
| 17 | SPY | SPDR S&P 500 ETF | Financial Services | 3,354.0 | $2.3M | 1.28% | NEW | — | $681.98 | +7.6% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,156.0 | $2.2M | 1.26% | NEW | — | $117.21 | +4.8% |
| 19 | — | AB LARGE CAP GROWTH ADVISOR | — | 18,945.0 | $2.1M | 1.20% | NEW | — | $112.96 | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 9,123.0 | $2.1M | 1.17% | NEW | — | $228.49 | -6.4% |
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%