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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 41 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 US BANCORP 5 55 PFDPFD SER K 500.0 $11K 0.01% NEW $22.50
802 DWS EMERGING MARKETS FIXED INCOME S 1,461.0 $11K 0.01% NEW $7.69
803 WIP SPDR FTSE INTERN GOVT INFL PROTC ETF 285.0 $11K 0.01% NEW $39.39 +1.8%
804 MSC INCOME FD INC 854.0 $11K 0.01% NEW $13.14
805 JHANCOCK HIGH YIELD I 3,627.0 $11K 0.01% NEW $3.07
806 FORD MOTOR CO 74531 DUE 071631 10,000.0 $11K 0.01% NEW $1.10
807 FITB FIFTH THIRD BANCORP Financial Services 235.0 $11K 0.01% NEW $46.81 +3.7%
808 AB LARGE CAP GROWTH A 113.0 $11K 0.01% NEW $97.34
809 ALGER SMALL CAP FOCUS Z 485.0 $11K 0.01% NEW $22.44
810 VBR VANGUARD SMALL CAP VALUEETF 51.0 $11K 0.01% NEW $212.59 +7.7%
811 SOXX ISHARES SEMICONDUCTOR ETF 35.0 $11K 0.01% NEW $305.46 +70.2%
812 FIDELITY TOTAL BOND FUND 1,102.0 $11K 0.01% NEW $9.67
813 KVUE KENVUE INC Consumer Defensive 616.0 $11K 0.01% NEW $17.25 +0.8%
814 FFLG FIDELITY FUNDMNTL LRG CPGRT ETF 350.0 $10K 0.01% NEW $29.94 +13.0%
815 VCLT VANGUARD LONGTERM CORPORATE BOND INDEX FUND (ETF SHS) 138.0 $10K 0.01% NEW $75.85 -2.8%
816 PBT PERMIAN BASIN RTY TR ROYALTY TRUST Energy 617.0 $10K 0.01% NEW $16.95 +81.8%
817 BAIRD AGGREGATE BOND INST 1,049.0 $10K 0.01% NEW $9.94
818 AWAY AMPLIFY TRAVEL TECH ETF 502.0 $10K 0.01% NEW $20.70 -20.6%
819 MGK VANGUARD MEGA CAP GROWTHETF 25.0 $10K 0.01% NEW $412.76 -78.6%
820 XMMO INVESCO S & P MIDCAP MOMENTUM ETF 74.0 $10K 0.01% NEW $138.46 +17.1%
Page 41 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%