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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 50 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
981 GAMESTOP CORP NEW CLASS A 100 $2K 0.00% SOLD
982 IWO ISHARES RUSSELL 2000 GROWTH ETF 6 $2K 0.00% SOLD
983 BAX BAXTER INTL INC Healthcare 100 $2K 0.00% SOLD
984 BYND BEYOND MEAT INC Consumer Defensive 2,300 $2K 0.00% SOLD
985 UAA UNDER ARMOUR INC CLASS CLASS A Consumer Cyclical 376 $2K 0.00% SOLD
986 SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 25 $2K 0.00% SOLD
987 IWN ISHARES RUSSELL 2000 VALUE ETF 10 $2K 0.00% SOLD
988 HARTFORD MIDCAP A 91 $2K 0.00% SOLD
989 PPL PPL CORP Utilities 51 $2K 0.00% SOLD
990 FIDELITY ADVISOR MEGA CAP STOCK A 57 $2K 0.00% SOLD
991 AMERICAN FUNDS NEW PERSPECTIVE F2 24 $2K 0.00% SOLD
992 ILF ISHARES LATIN AMERICA 40ETF 55 $2K 0.00% SOLD
993 BST BLACKROCK SCIENCE TECHNO Financial Services 40 $2K 0.00% SOLD
994 GVI ISHARES INT GOV CREDIT BOND ETF 15 $2K 0.00% SOLD
995 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 22 $2K 0.00% SOLD
996 CALVERT US LARGE CAP CORE RSPNB IDX A 29 $2K 0.00% SOLD
997 MANTEIO MANAGED FUTURES STRATEGY I 196 $2K 0.00% SOLD
998 GQG PARTNERS EMERGING MARKETS EQUITYINST 85 $2K 0.00% SOLD
999 GNMA 5534MBSCMO DUE 0220340416 9,000 $2K 0.00% SOLD
1000 FEDERATED HERMES MDT LARGE CAP GROWTH IS 35 $2K 0.00% SOLD
Page 50 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%