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 35 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
681	—	FEDERATED HERMES MDT ALL CAP CORE IS	—	217	$11K	0.01%	SOLD
682	—	EXPAND ENERGY CORP	—	103	$11K	0.01%	SOLD
683	—	NUVEEN MULTI CAP VALUE I	—	178	$11K	0.01%	SOLD
684	ESTC	ELASTIC N V F	Technology	150	$11K	0.01%	SOLD
685	—	NEUBERGER BERMAN FOCUS I	—	337	$11K	0.01%	SOLD
686	—	JANUS HENDERSON GROWTH AND INCOME I	—	156	$11K	0.01%	SOLD
687	—	IQVIA HLDGS INC	—	50	$11K	0.01%	SOLD
688	—	VANGUARD HEALTH CARE INV	—	55	$11K	0.01%	SOLD
689	—	US BANCORP 5 55 PFDPFD SER K	—	500	$11K	0.01%	SOLD
690	—	DWS EMERGING MARKETS FIXED INCOME S	—	1,461	$11K	0.01%	SOLD
691	WIP	SPDR FTSE INTERN GOVT INFL PROTC ETF	—	285	$11K	0.01%	SOLD
692	—	MSC INCOME FD INC	—	854	$11K	0.01%	SOLD
693	—	JHANCOCK HIGH YIELD I	—	3,627	$11K	0.01%	SOLD
694	—	FORD MOTOR CO 74531 DUE 071631	—	10,000	$11K	0.01%	SOLD
695	FITB	FIFTH THIRD BANCORP	Financial Services	235	$11K	0.01%	SOLD
696	—	AB LARGE CAP GROWTH A	—	113	$11K	0.01%	SOLD
697	—	ALGER SMALL CAP FOCUS Z	—	485	$11K	0.01%	SOLD
698	VBR	VANGUARD SMALL CAP VALUEETF	—	51	$11K	0.01%	SOLD
699	SOXX	ISHARES SEMICONDUCTOR ETF	—	35	$11K	0.01%	SOLD
700	—	FIDELITY TOTAL BOND FUND	—	1,102	$11K	0.01%	SOLD

Page 35 of 54 · 1,077 positions

← Prev 1… 33 34 35 36 37 …54 Next →

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%