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 | AAPL | APPLE INC | Technology | 19,062.0 | $5.5M | 12.47% | -986.0 | -4.9% | $289.37 | +6.9% |
| 2 | AVGO | BROADCOM INC | Technology | 14,535.0 | $5.5M | 12.42% | +147.0 | +1.0% | $377.74 | -2.5% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 12,502.0 | $3.8M | 8.57% | +2K | +20.8% | $302.97 | -3.0% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,627.0 | $3.7M | 8.42% | -5K | -23.4% | $238.34 | +8.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 10,238.0 | $2.6M | 5.83% | +7K | +238.1% | $251.65 | +5.3% |
| 6 | — | AMCOR PLC F | — | 49,005.0 | $2.1M | 4.80% | +18K | +59.5% | $43.35 | — |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,757.0 | $2.1M | 4.80% | +737.0 | +4.6% | $126.58 | -5.3% |
| 8 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 50,907.0 | $2.1M | 4.73% | +1K | +2.6% | $41.10 | +3.3% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 11,972.0 | $2.0M | 4.54% | NEW | — | $167.73 | +9.1% |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 17,630.0 | $1.7M | 3.92% | +1K | +7.0% | $98.20 | +7.2% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 12,351.0 | $1.7M | 3.78% | -833.0 | -6.3% | $135.40 | +6.0% |
| 12 | GNTX | GENTEX CORP | Consumer Cyclical | 56,273.0 | $1.4M | 3.22% | +2K | +3.7% | $25.27 | -6.5% |
| 13 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | Financial Services | 15,563.0 | $1.4M | 3.18% | -490.0 | -3.0% | $90.43 | +4.3% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 19,331.0 | $1.4M | 3.15% | NEW | — | $72.16 | +9.2% |
| 15 | KO | THE COCA-COLA CO | Consumer Defensive | 16,683.0 | $1.4M | 3.07% | +2K | +11.2% | $81.27 | +12.1% |
| 16 | EXC | EXELON CORP | Utilities | 28,909.0 | $1.3M | 3.05% | -4K | -13.1% | $46.62 | -6.1% |
| 17 | HAS | HASBRO INC | Consumer Cyclical | 12,525.0 | $1.0M | 2.34% | -2K | -15.9% | $82.59 | +13.3% |
| 18 | ENB | ENBRIDGE INC F | Energy | 15,465.0 | $838K | 1.90% | — | — | $54.21 | -6.9% |
| 19 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 21,968.0 | $539K | 1.22% | NEW | — | $24.55 | +9.4% |
| 20 | PFE | PFIZER INC | Healthcare | 17,732.0 | $427K | 0.97% | +779.0 | +4.6% | $24.08 | +16.6% |
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
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%