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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 44 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 BTG B2GOLD CORP F Basic Materials 1,967.0 $9K 0.01% NEW $4.51 +1.6%
862 FIDELITY SELECT HEALTH CARE 310.0 $9K 0.01% NEW $28.44
863 FIDELITY ADVISOR EMERGING MARKETS Z 174.0 $9K 0.01% NEW $50.37
864 PZZA PAPA JOHNS INTL INC Consumer Cyclical 226.0 $9K 0.01% NEW $38.49 -15.6%
865 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 133.0 $9K 0.01% NEW $65.40
866 NNN NNN REIT INC REIT Real Estate 219.0 $9K 0.01% NEW $39.63 +13.6%
867 NLR VANECK URANIUM AND NUCLEAR ETF 70.0 $9K 0.01% NEW $123.67 +4.5%
868 PAUG INNOVATOR US EQUITY POWER BUFFER ETF 200.0 $9K 0.01% NEW $43.25 +4.3%
869 OAKMARK EQUITY AND INCOME ADVISOR 221.0 $9K 0.01% NEW $39.03
870 GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Healthcare 175.0 $9K 0.01% NEW $49.01 +4.8%
871 TOUCHSTONE ACTIVE BOND Y 890.0 $9K 0.01% NEW $9.61
872 BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Energy 245.0 $8K 0.01% NEW $34.66 +31.4%
873 BUFFALO SMALL CAP GROWTH INSTITUTIONAL 564.0 $8K 0.01% NEW $14.97
874 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 375.0 $8K 0.01% NEW $22.50
875 LINC LINCOLN EDL SVCS CORP Consumer Defensive 349.0 $8K 0.01% NEW $24.14 +90.4%
876 FIDELITY INTERMEDIATE BOND 812.0 $8K 0.01% NEW $10.37
877 DX DYNEX CAP INC REIT Real Estate 601.0 $8K 0.01% NEW $14.00 -8.9%
878 THE MERGER FUND I 492.0 $8K 0.01% NEW $16.99
879 GNK GENCO SHIPPING & TRADI F Industrials 450.0 $8K 0.01% NEW $18.43 +28.0%
880 GABELLI UTILITIES A 1,638.0 $8K 0.01% NEW $5.04
Page 44 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%