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Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857
13F Portfolio $179M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1191 New
Page 12 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SGOL ABRDN PHYSICAL GOLD SHARES ETF Financial Services 2,536.0 $104K 0.06% NEW $41.08 +5.4%
222 VTI VANGUARD TOTAL STOCK MARKET ETF 310.0 $104K 0.06% NEW $335.02 +8.7%
223 MMM 3M CO Industrials 647.0 $103K 0.06% NEW $159.89 -6.6%
224 US TREASURY BILL26U S T BILL DUE 032626 104,000.0 $103K 0.06% NEW $0.99
225 T ROWE PRICE CREDIT OPPORTUNITIES I 12,765.0 $103K 0.06% NEW $8.06
226 DGT STATE STREET SPDR GLOBALDOW ETF 614.0 $102K 0.06% NEW $166.79 +11.1%
227 JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US 100,000.0 $100K 0.06% NEW $1.00
228 NEEDHAM BANK 3926CD FDIC INS DUE 012826US 100,000.0 $100K 0.06% NEW $1.00
229 JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 100,000.0 $100K 0.06% NEW $1.00
230 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 93.0 $100K 0.06% NEW $1073.19 +44.4%
231 DVY ISHARES SELECT DIVIDEND ETF 705.0 $100K 0.06% NEW $141.21 +8.5%
232 US TREASUR NT 0750326UST NOTE DUE 033126 100,000.0 $99K 0.06% NEW $0.99
233 B BARRICK MNG CORP F Basic Materials 2,280.0 $99K 0.06% NEW $43.55 -6.0%
234 AKAM AKAMAI TECHNOLOGIES INC Technology 1,137.0 $99K 0.06% NEW $87.25 +64.5%
235 BNY MELLON APPRECIATION I 2,791.0 $98K 0.06% NEW $35.02
236 CEG CONSTELLATION ENERGY COR Utilities 276.0 $98K 0.06% NEW $353.62 -26.3%
237 KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 100,000.0 $97K 0.05% NEW $0.97
238 DE DEERE & CO Industrials 206.0 $96K 0.05% NEW $465.18 +20.0%
239 AMERICAN FUNDS WASHINGTON MUTUAL F3 1,469.0 $96K 0.05% NEW $65.12
240 WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US 95,000.0 $95K 0.05% NEW $1.00
Page 12 of 60  ·  1,191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.0%
Financial Services 21.1%
Consumer Cyclical 13.0%
Healthcare 8.9%
Communication Services 6.8%
Consumer Defensive 6.3%
Energy 6.2%
Utilities 6.0%
Industrials 4.5%
Real Estate 1.8%