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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 22 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 DISCOVER FINL SER 6732 DUE 112932 25,000 $28K 0.01% SOLD
422 CTVA CORTEVA INC Basic Materials 408 $27K 0.01% SOLD
423 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 400 $27K 0.01% SOLD
424 PUTNAM SMALL CAP GROWTH Y 321 $27K 0.01% SOLD
425 INDIANA MICHIGAN 60537 DUE 031537 25,000 $27K 0.01% SOLD
426 OTIS OTIS WORLDWIDE CORP Industrials 311 $27K 0.01% SOLD
427 EMN EASTMAN CHEM CO Basic Materials 426 $27K 0.01% SOLD
428 DOUBLELINE TOTAL RETURN BOND I 3,031 $27K 0.01% SOLD
429 AROC ARCHROCK INC Energy 1,034 $27K 0.01% SOLD
430 LINCOLN NTNL CORP 6337 DUE 100937 25,000 $27K 0.01% SOLD
431 SCHG SCHWAB US LARGE CAP GROWTH ETF 819 $27K 0.01% SOLD
432 KNOX CNTY KY 362547GO UTX DUE 100147OID 30,000 $26K 0.01% SOLD
433 BSX BOSTON SCIENTIFIC CORP Healthcare 277 $26K 0.01% SOLD
434 USIG ISHARES BRD USD INV GRD CORP BD ETF 510 $26K 0.01% SOLD
435 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 820 $26K 0.01% SOLD
436 PIMCO INCOME I3 2,397 $26K 0.01% SOLD
437 VICTORY MUNDER MIDCAP CORE GROWTH Y 2,183 $26K 0.01% SOLD
438 PACIFIC GAS AND E 5932 DUE 061532 25,000 $26K 0.01% SOLD
439 AHR AMERICAN HEALTHCARE REITREIT Real Estate 555 $26K 0.01% SOLD
440 GENERAL MOTORS CO 5632 DUE 101532 25,000 $26K 0.01% SOLD
Page 22 of 54  ·  1,077 positions
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%