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 20 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	—	INVESCO AMERICAN FRANCHISE Y	—	1,037	$32K	0.02%	SOLD
382	WES	WESTERN MIDSTREAM PAR LP	Energy	808	$32K	0.02%	SOLD
383	—	NOMURA DIVERSIFIED INCOME FUND I	—	4,086	$32K	0.02%	SOLD
384	—	ALLSPRING DISCIPLINED US CORE INST	—	1,184	$32K	0.02%	SOLD
385	—	FIDELITY SELECT COMMUNICATION SERVICES	—	226	$32K	0.02%	SOLD
386	XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	—	552	$32K	0.02%	SOLD
387	—	AB SMALL CAP GROWTH ADVISOR	—	408	$32K	0.02%	SOLD
388	MLM	MARTIN MARIETTA MATLS IN	Basic Materials	50	$31K	0.02%	SOLD
389	—	VANGUARD WELLESLEY INCOME INV	—	1,234	$31K	0.02%	SOLD
390	—	LORD ABBETT FLOATING RATE I	—	3,869	$31K	0.02%	SOLD
391	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	—	124	$31K	0.02%	SOLD
392	—	BLACKROCK MUNICIPAL INCO	—	2,956	$31K	0.02%	SOLD
393	RITM	RITHM CAPITAL CORP REIT	Real Estate	2,821	$31K	0.02%	SOLD
394	—	FIDELITY LEVERAGED COMPANY STOCK	—	699	$31K	0.02%	SOLD
395	—	LOUISVILLE & JE 312541SERV TAX DUE 060141OID	—	35,000	$31K	0.02%	SOLD
396	—	ARTISAN GLOBAL OPPORTUNITIES ADVISOR	—	900	$31K	0.02%	SOLD
397	—	INVESCO GLOBAL SMALL CAP EQUITY Y	—	2,409	$30K	0.02%	SOLD
398	DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	—	211	$30K	0.02%	SOLD
399	—	VIRTUS SILVANT FOCUSED GROWTH INST	—	348	$30K	0.02%	SOLD
400	—	BANK OF AMERICA C 4326CD FDIC INS DUE 061826US	—	30,000	$30K	0.02%	SOLD

Page 20 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%