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 | — | 8,196,610.0 | $8.2M | 6.71% | -688K | -7.7% | $1.00 | — |
| 2 | — | FIDELITY BLUE CHIP GROWTH | — | 21,077.0 | $5.2M | 4.28% | +1K | +7.2% | $248.03 | — |
| 3 | AAPL | APPLE INC | Technology | 20,048.0 | $5.1M | 4.16% | -680.0 | -3.3% | $253.79 | +17.4% |
| 4 | AVGO | BROADCOM INC | Technology | 14,388.0 | $4.5M | 3.64% | -2K | -9.9% | $309.52 | +35.9% |
| 5 | AMZN | AMAZONCOM INC | Consumer Cyclical | 20,398.0 | $4.2M | 3.48% | -2K | -9.8% | $208.27 | +27.2% |
| 6 | — | FIDELITY CAPITAL & INCOME | — | 389,390.0 | $4.2M | 3.45% | +67K | +20.7% | $10.84 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,479.0 | $3.9M | 3.17% | +980.0 | +10.3% | $370.17 | +14.0% |
| 8 | — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | — | 71,826.0 | $3.6M | 2.96% | +509.0 | +0.7% | $50.44 | — |
| 9 | — | T ROWE PRICE CAPITAL APPRECIATION I | — | 88,046.0 | $3.0M | 2.49% | +3K | +3.3% | $34.60 | — |
| 10 | — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | — | 54,191.0 | $3.0M | 2.43% | -2K | -4.0% | $54.83 | — |
| 11 | — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | — | 41,494.0 | $3.0M | 2.42% | -1K | -2.6% | $71.41 | — |
| 12 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 78,925.0 | $2.9M | 2.38% | +7K | +10.2% | $36.92 | — |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | — | 10,352.0 | $2.5M | 2.01% | +585.0 | +6.0% | $237.62 | +22.3% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,020.0 | $2.1M | 1.72% | -3K | -16.4% | $130.94 | -7.6% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 13,184.0 | $2.0M | 1.68% | — | — | $155.29 | -4.0% |
| 16 | FIS | FIDELITY NATL INFORMATIO | Technology | 42,211.0 | $2.0M | 1.62% | NEW | — | $46.91 | -10.9% |
| 17 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 6,844.0 | $2.0M | 1.61% | -5K | -40.9% | $287.56 | +38.0% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,932.0 | $1.9M | 1.56% | -422.0 | -12.6% | $650.38 | +13.6% |
| 19 | SON | SONOCO PRODS CO | Consumer Cyclical | 33,683.0 | $1.8M | 1.49% | -540.0 | -1.6% | $54.09 | -13.7% |
| 20 | TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 49,629.0 | $1.8M | 1.45% | +3K | +7.1% | $35.59 | +12.4% |
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
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%