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 38 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	—	KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID	—	10,000	$9K	0.01%	SOLD
742	SPGP	INVESCO S AND P 500 GARPETF	—	81	$9K	0.01%	SOLD
743	EDD	MS EMERGING MARKTS DOMES	Financial Services	1,700	$9K	0.01%	SOLD
744	—	BLACKROCK STRATEGIC MUNI OPPS INSTL	—	884	$9K	0.01%	SOLD
745	—	BRIGHTHOUSE FI 66 PFDPFD SER A	—	600	$9K	0.01%	SOLD
746	—	CALUMET INC CLASS EQUITY	—	455	$9K	0.01%	SOLD
747	STWD	STARWOOD PPTY TR INC REIT	Real Estate	500	$9K	0.01%	SOLD
748	—	GABELLI GLOBAL CONTENT & CONNECT I	—	386	$9K	0.01%	SOLD
749	BTG	B2GOLD CORP F	Basic Materials	1,967	$9K	0.01%	SOLD
750	—	FIDELITY SELECT HEALTH CARE	—	310	$9K	0.01%	SOLD
751	—	FIDELITY ADVISOR EMERGING MARKETS Z	—	174	$9K	0.01%	SOLD
752	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	226	$9K	0.01%	SOLD
753	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	—	133	$9K	0.01%	SOLD
754	NNN	NNN REIT INC REIT	Real Estate	219	$9K	0.01%	SOLD
755	NLR	VANECK URANIUM AND NUCLEAR ETF	—	70	$9K	0.01%	SOLD
756	PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	—	200	$9K	0.01%	SOLD
757	—	OAKMARK EQUITY AND INCOME ADVISOR	—	221	$9K	0.01%	SOLD
758	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Healthcare	175	$9K	0.01%	SOLD
759	—	TOUCHSTONE ACTIVE BOND Y	—	890	$9K	0.01%	SOLD
760	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	Energy	245	$8K	0.01%	SOLD

Page 38 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%