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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 13 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 US TREASURY BILL26U S T BILL DUE 041626 95,000.0 $94K 0.05% NEW $0.99
242 ALGER CAPITAL APPRECIATION INSTL I 1,732.0 $94K 0.05% NEW $54.12
243 NULG NUVEEN ESG LARGE CAP GROWTH ETF 953.0 $93K 0.05% NEW $97.79 +12.6%
244 MFS GROWTH I 471.0 $93K 0.05% NEW $196.66
245 US TREASU NT 03750126UST NOTE DUE 013126 92,000.0 $92K 0.05% NEW $1.00
246 FIDELITY ADVISOR GROWTH & INCOME Z 1,339.0 $91K 0.05% NEW $68.21
247 GIS GENERAL MILLS INC Consumer Defensive 1,952.0 $91K 0.05% NEW $46.49 -27.4%
248 ORCL ORACLE CORP Technology 464.0 $91K 0.05% NEW $195.10 -7.0%
249 SCHWAB MUNICIPAL MONEY INV 90,506.0 $91K 0.05% NEW $1.00
250 MCD MCDONALDS CORP Consumer Cyclical 296.0 $90K 0.05% NEW $305.50 -8.1%
251 NMZ NUVEEN MUNI HIGH INC OPP Financial Services 8,862.0 $90K 0.05% NEW $10.19 -1.3%
252 EATON VANCE HIGHYIELD MUNICIPAL INC I 11,190.0 $90K 0.05% NEW $8.06
253 BANK OF AMERICA, 4126CD FDIC INS DUE 011526US 90,000.0 $90K 0.05% NEW $1.00
254 MRVL MARVELL TECHNOLOGY INC Technology 1,058.0 $90K 0.05% NEW $84.94 +107.5%
255 KMI KINDER MORGAN INC DEL Energy 3,268.0 $90K 0.05% NEW $27.49 +24.8%
256 ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 981.0 $90K 0.05% NEW $91.42 +13.1%
257 BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO 100,000.0 $89K 0.05% NEW $0.89
258 WU WESTERN UN CO Financial Services 9,564.0 $89K 0.05% NEW $9.31 -10.5%
259 JMEE JPMORGAN SMALL MID CP ENH EQT ETF 1,383.0 $89K 0.05% NEW $64.38 +13.0%
260 US TREASU NT 08750626UST NOTE DUE 063026 90,000.0 $89K 0.05% NEW $0.99
Page 13 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%