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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 34 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 DNL WISDOMTREE GLBL EX US QLTY GRWTH ETF 305 $13K 0.01% SOLD
662 GDXJ VANECK JUNIOR GOLD MINERS ETF 110 $13K 0.01% SOLD
663 LIT GLOBAL X LITHIUM BATTERYTECH ETF 193 $13K 0.01% SOLD
664 VRP INVSC VARIABLE RATE PREFERRED ETF 515 $13K 0.01% SOLD
665 VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 05 ORD SHS 715 $12K 0.01% SOLD
666 MATX MATSON INC Industrials 100 $12K 0.01% SOLD
667 LORD ABBETT HIGH YIELD I 1,932 $12K 0.01% SOLD
668 MDLZ MONDELEZ INTL INC CLASS A Consumer Defensive 229 $12K 0.01% SOLD
669 PYPL PAYPAL HLDGS INC Financial Services 210 $12K 0.01% SOLD
670 IAU ISHARES GOLD ETF Financial Services 150 $12K 0.01% SOLD
671 INVESCO INTERNATIONAL SMALLMID COM Y 347 $12K 0.01% SOLD
672 USAC USA COMPRESSION PARTN LP Energy 526 $12K 0.01% SOLD
673 HYG ISHARES IBOXX HIGH YIELDBOND ETF 150 $12K 0.01% SOLD
674 IP INTERNTNL PAPER CO Consumer Cyclical 307 $12K 0.01% SOLD
675 QLTA ISHARES AAA A RATED COR BOND ETF 250 $12K 0.01% SOLD
676 GLNG GOLAR LNG LIMITED F Energy 320 $12K 0.01% SOLD
677 ASH ASHLAND INC Basic Materials 200 $12K 0.01% SOLD
678 KIE STATE SRT SPDR S&P INSURNC ETF 195 $12K 0.01% SOLD
679 ALL ALLSTATE CORP Financial Services 55 $12K 0.01% SOLD
680 HYD VANECK HIGH YIELD MUNI ETF 225 $12K 0.01% SOLD
Page 34 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%