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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 45 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 CALM CAL MAINE FOODS INC Consumer Defensive 104.0 $8K 0.01% NEW $79.32 -2.8%
882 BRANDYWINEGLOBAL CORP CREDIT I 784.0 $8K 0.01% NEW $10.48
883 GTY GETTY RLTY CORP NEW REIT Real Estate 300.0 $8K 0.01% NEW $27.37 +20.9%
884 TDC TERADATA CORP DEL Technology 266.0 $8K 0.01% NEW $30.44 +6.2%
885 T ROWE PRICE NEW ERA I 200.0 $8K 0.01% NEW $40.48
886 Q QNITY ELECTRONICS INC Technology 99.0 $8K 0.01% NEW $81.66 +86.7%
887 BUYZ FRANKLIN DISRUPTIVE COMMERCE ETF 200.0 $8K 0.00% NEW $40.12 -14.8%
888 DD DUPONT DE NEMOURS INC Basic Materials 200.0 $8K 0.00% NEW $40.07 +16.2%
889 KYN KAYNE ANDERSON ENERGY IN Financial Services 647.0 $8K 0.00% NEW $12.38 +16.5%
890 T ROWE PRICE LRG CP GR I 94.0 $8K 0.00% NEW $85.09
891 VANGUARD STAR INV 274.0 $8K 0.00% NEW $29.16
892 FIDELITY GNMA 767.0 $8K 0.00% NEW $10.38
893 IWP ISHARES RUSSELL MID CAP GROWTH ETF 58.0 $8K 0.00% NEW $136.95 -0.7%
894 AEP AMERICAN ELEC PWR CO INC Utilities 69.0 $8K 0.00% NEW $115.06 +12.0%
895 CVS CVS HEALTH CORP Healthcare 100.0 $8K 0.00% NEW $79.36 +16.8%
896 SLVM SYLVAMO CORP Basic Materials 164.0 $8K 0.00% NEW $48.15 -23.2%
897 UFO PROCURE SPACE ETF 202.0 $8K 0.00% NEW $38.67 +53.0%
898 IEMG ISHARES CORE MSCI EMERGING ETF 116.0 $8K 0.00% NEW $67.22 +18.4%
899 REYNOLDS BLUE CHIP GROWTH 117.0 $8K 0.00% NEW $66.38
900 TFC TRUIST FINL CORP Financial Services 155.0 $8K 0.00% NEW $49.34 -3.7%
Page 45 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%