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 48 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
941	ZTS	ZOETIS INC CLASS CLASS A	Healthcare	26	$3K	0.00%	SOLD
942	—	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	—	416	$3K	0.00%	SOLD
943	HPE	HEWLETT PACKARD ENTERPRI	Technology	133	$3K	0.00%	SOLD
944	—	CONESTOGA SMALL CAP INVESTORS	—	49	$3K	0.00%	SOLD
945	PHG	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Healthcare	118	$3K	0.00%	SOLD
946	CWT	CALIFORNIA WTR SVC GROUP	Utilities	73	$3K	0.00%	SOLD
947	OXSQ	OXFORD SQUARE CAP CORP	Financial Services	1,763	$3K	0.00%	SOLD
948	AMTM	AMENTUM HLDGS INC EQUITY	Industrials	107	$3K	0.00%	SOLD
949	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	Financial Services	80	$3K	0.00%	SOLD
950	—	FEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A	—	5,000	$3K	0.00%	SOLD
951	HPQ	HP INC	Technology	138	$3K	0.00%	SOLD
952	—	SIX FLAGS ENTMT CORP CLASS EQUITY	—	200	$3K	0.00%	SOLD
953	—	NORTHEAST INVESTORS TRUST	—	794	$3K	0.00%	SOLD
954	—	FHLMC 533MBSCMO DUE 0515332613A	—	3,000	$3K	0.00%	SOLD
955	—	MILLROSE PPTYS INC CLASS A	—	100	$3K	0.00%	SOLD
956	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	55	$3K	0.00%	SOLD
957	CMP	COMPASS MINERALS INTL IN	Basic Materials	150	$3K	0.00%	SOLD
958	—	GABELLI PET PARENTS'	—	209	$3K	0.00%	SOLD
959	HYDB	ISHARES HIGH YIELD SYS BND ETF	—	60	$3K	0.00%	SOLD
960	CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	Technology	34	$3K	0.00%	SOLD

Page 48 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%