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 45 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
881	—	PARNASSUS CORE EQUITY INVESTOR	—	90	$5K	0.00%	SOLD
882	LNC	LINCOLN NATL CORP IND	Financial Services	113	$5K	0.00%	SOLD
883	ZBH	ZIMMER BIOMET HLDGS INC	Healthcare	56	$5K	0.00%	SOLD
884	—	WELLS FARGO BANK, N 426CD FDIC INS DUE 081926US	—	5,000	$5K	0.00%	SOLD
885	—	ADAIR CNTY KY S 312532LEAS SCH DUE 080132OID XTRO	—	5,000	$5K	0.00%	SOLD
886	—	HEALWELL AI INC FCLASS A	—	8,000	$5K	0.00%	SOLD
887	STAG	STAG INDL INC REIT	Real Estate	134	$5K	0.00%	SOLD
888	—	VICTORY INTEGRITY DISCOVERY Y	—	100	$5K	0.00%	SOLD
889	—	AMERICAN FUNDS INVMT CO OF AMER F2	—	78	$5K	0.00%	SOLD
890	—	FIDELITY INVESTMENT GRADE BOND	—	655	$5K	0.00%	SOLD
891	LGND	LIGAND PHARMACEUTICALS I	Healthcare	25	$5K	0.00%	SOLD
892	AMLP	ALPS ALERIAN MLP ETF	—	100	$5K	0.00%	SOLD
893	—	INVESCO HEALTH CARE Y	—	115	$5K	0.00%	SOLD
894	TSLX	SIXTH STREET SPECIALTY L	Financial Services	215	$5K	0.00%	SOLD
895	VNOM	VIPER ENERGY INC NEW CLASS A	Energy	121	$5K	0.00%	SOLD
896	JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	—	99	$5K	0.00%	SOLD
897	EMD	WESTERN ASSET EMERGING M	Financial Services	425	$5K	0.00%	SOLD
898	—	AMERICAN FUNDS WASHINGTON MUTUAL F2	—	68	$4K	0.00%	SOLD
899	APT	ALPHA PRO TECH LTD	Industrials	1,000	$4K	0.00%	SOLD
900	CHT	CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS	Communication Services	106	$4K	0.00%	SOLD

Page 45 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%