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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 7 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VRT VERTIV HLDGS CO CLASS CLASS A Industrials 1,442.0 $234K 0.13% NEW $162.03 +99.0%
122 CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS Communication Services 7,747.0 $232K 0.13% NEW $29.89 -16.0%
123 TMO THERMO FISHER SCIENTIFIC Healthcare 397.0 $230K 0.13% NEW $579.38 -23.0%
124 FIDELITY CONTRAFUND 9,441.0 $229K 0.13% NEW $24.30
125 FLQM FRANKLIN US MD CP MULTIFCT INDEX ETF 4,021.0 $226K 0.13% NEW $56.26 -0.1%
126 THORNBURG INVESTMENT INCOME BUILDER I 6,775.0 $225K 0.13% NEW $33.19
127 JANUS HENDERSON GLOBAL RESEARCH I 1,807.0 $225K 0.13% NEW $124.40
128 APD AIR PRODS & CHEMS INC Basic Materials 909.0 $225K 0.13% NEW $247.02 +16.2%
129 T ROWE PRICE US EQUITY RESEARCH I 3,308.0 $223K 0.12% NEW $67.38
130 QGRO AMERICAN CENTURY US QLT GRWT ETF 1,915.0 $219K 0.12% NEW $114.52 -2.1%
131 WM WASTE MGMT INC DEL Industrials 995.0 $219K 0.12% NEW $219.63 +0.2%
132 XOM EXXON MOBIL CORP Energy 1,810.0 $218K 0.12% NEW $120.37 +31.5%
133 AMERICAN FUNDS GROWTH FUND OF AMER F3 2,657.0 $214K 0.12% NEW $80.45
134 MAIN MAIN STR CAP CORP Financial Services 3,532.0 $213K 0.12% NEW $60.39 -14.9%
135 GSL GLOBAL SHIP LEASE INC FCLASS CLASS A Industrials 5,993.0 $210K 0.12% NEW $35.04 +17.9%
136 KR KROGER CO Consumer Defensive 3,277.0 $205K 0.12% NEW $62.48 +10.5%
137 COWZ PACER US CASH COWS 100 ETF 3,362.0 $202K 0.11% NEW $60.16 +5.5%
138 MTB M&T BK CORP Financial Services 993.0 $200K 0.11% NEW $201.48 +4.2%
139 VIRTUS KAR SMALL MID CAP CORE I 10,130.0 $196K 0.11% NEW $19.35
140 PYLD PIMCO MULTISECTOR BOND ACTV ETF IV 7,230.0 $193K 0.11% NEW $26.68 -1.8%
Page 7 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%