Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857

13F Portfolio $44M AUM 24 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 14 Added 6 Reduced 102 Exited

Page 6 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	—	QUANTUM SECURE ENCRYPT F	—	18,000	$5K	0.00%	SOLD
102	—	HOMELAND URANIUM CORP F	—	10,000	$2K	0.00%	SOLD

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Sector Allocation

Technology 37.2%

Consumer Cyclical 18.6%

Utilities 10.4%

Consumer Defensive 9.1%

Healthcare 9.0%

Communication Services 8.9%

Financial Services 4.2%

Energy 2.5%