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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 41 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
801 AMERICAN FUNDS EUPAC F2 121 $7K 0.00% SOLD
802 FORD MOTOR CO 662528 DUE 021528 7,000 $7K 0.00% SOLD
803 XSMO INVESCO S & P SMLCP MOMENTM ETF 100 $7K 0.00% SOLD
804 FPE FIRST TRUST PREFERRED SEC INCOME ETF 394 $7K 0.00% SOLD
805 NYLI MACKAY STRATEGIC MUNI ALLC CL I 750 $7K 0.00% SOLD
806 TIMOTHY PLAN SMALLMID CAP GROWTH CL I 496 $7K 0.00% SOLD
807 TOST TOAST INC CLASS CLASS A Technology 200 $7K 0.00% SOLD
808 MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US 7,000 $7K 0.00% SOLD
809 FHLMC 540MBSCMO DUE 0415403653J 7,000 $7K 0.00% SOLD
810 INVESCO GLOBAL OPPORTUNITIES Y 134 $7K 0.00% SOLD
811 SBLK STAR BULK CARRIERS COR F Industrials 359 $7K 0.00% SOLD
812 PIMCO TOTAL RETURN I3 778 $7K 0.00% SOLD
813 FIDELITY ADVISOR MID CAP II A 294 $7K 0.00% SOLD
814 ARI APOLLO COML REAL ESTATE REIT Real Estate 708 $7K 0.00% SOLD
815 PSI INVESCO SEMICONDUCTORS ETF 86 $7K 0.00% SOLD
816 MANU MANCHESTER UTD PLC NEW FCLASS A Communication Services 425 $7K 0.00% SOLD
817 VTRS VIATRIS INC Healthcare 538 $7K 0.00% SOLD
818 BOOM DMC GLOBAL INC Energy 1,000 $7K 0.00% SOLD
819 CHTR CHARTER COMMUNICATIONS ICLASS A Communication Services 32 $7K 0.00% SOLD
820 FIDELITY ADVISOR BALANCED FD I 208 $7K 0.00% SOLD
Page 41 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%