Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857

13F Portfolio $122M AUM 149 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 29 Added 62 Reduced 1077 Exited

Page 12 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	KGC	KINROSS GOLD CORP F	Basic Materials	2,165	$61K	0.03%	SOLD
222	—	TCW CONCENTRATED LARGE CAP GROWTH I CL	—	2,034	$61K	0.03%	SOLD
223	—	INVESCO EQV INTERNATIONAL EQUITY Y	—	2,881	$61K	0.03%	SOLD
224	MU	MICRON TECHNOLOGY INC	Technology	211	$60K	0.03%	SOLD
225	—	MIDWESTONE BANK 3926CD FDIC INS DUE 033026US	—	60,000	$60K	0.03%	SOLD
226	—	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	—	5,092	$60K	0.03%	SOLD
227	WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP 012126	Communication Services	2,045	$59K	0.03%	SOLD
228	—	VANGUARD PRIMECAP INV	—	329	$59K	0.03%	SOLD
229	PML	PIMCO MUNICIPAL INCOME I	Financial Services	7,790	$59K	0.03%	SOLD
230	—	MFS MUNICIPAL HIGH INCOME I	—	7,881	$59K	0.03%	SOLD
231	LPX	LOUISIANAPAC CORP	Basic Materials	720	$58K	0.03%	SOLD
232	—	FRANKLIN MUTUAL GLOBAL DISCOVERY Z	—	1,805	$58K	0.03%	SOLD
233	—	LORD ABBETT GLOBAL EQUITY I	—	2,839	$57K	0.03%	SOLD
234	—	EATON VANCE TX ADVNT GLB	—	1,875	$57K	0.03%	SOLD
235	—	RYDEX BIOTECHNOLOGY INV	—	758	$57K	0.03%	SOLD
236	—	EATON VANCE GREATER INDIA I	—	1,543	$57K	0.03%	SOLD
237	—	PARNASSUS CORE EQUITY INSTITUTIONAL	—	1,005	$56K	0.03%	SOLD
238	PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	—	1,250	$56K	0.03%	SOLD
239	GLU	GABELLI GLOBAL UTILITY &	Financial Services	2,887	$56K	0.03%	SOLD
240	HTD	JOHN HANCOCK TAX ADVANTA	Financial Services	2,342	$55K	0.03%	SOLD

Page 12 of 54 · 1,077 positions

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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%