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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 22 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 PIZ INVESCO II INVSCO DRSY WGT DVLPD ETF 836.0 $41K 0.02% NEW $48.97 +14.7%
422 SKT TANGER INC REIT Real Estate 1,226.0 $41K 0.02% NEW $33.38 +6.7%
423 WESTERN ASSET MUNICIPAL HIGH INCOME I 3,173.0 $40K 0.02% NEW $12.74
424 ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 794.0 $40K 0.02% NEW $50.58 -0.1%
425 MORGAN STANLEY P 42526CD FDIC INS DUE 060426US 40,000.0 $40K 0.02% NEW $1.00
426 FLTB FIDELITY LIMITED TERM BOND ETF 789.0 $40K 0.02% NEW $50.68 -0.9%
427 VANGUARD SHORTTERM INVESTMENTGRADE ADM 3,784.0 $40K 0.02% NEW $10.52
428 SCHF SCHWAB INTERNATIONAL EQUITY ETF 1,649.0 $40K 0.02% NEW $24.04 +13.8%
429 KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO 50,000.0 $40K 0.02% NEW $0.79
430 IJH ISHARES CORE S&P MID CAPETF 600.0 $40K 0.02% NEW $66.00 +10.5%
431 JNK ST STRT SPDR BLMBG HGH YLD BND ETF 404.0 $39K 0.02% NEW $97.21 -1.0%
432 FIDELITY LARGE CAP GROWTH IDX 839.0 $39K 0.02% NEW $46.26
433 VOO VANGUARD S&P 500 ETF 62.0 $39K 0.02% NEW $623.11 +9.6%
434 BUG GLOBAL X CYBERSECURITY ETF 1,265.0 $39K 0.02% NEW $30.46 +9.9%
435 AMERICAN FUNDS NEW PERSPECTIVE F3 545.0 $39K 0.02% NEW $70.68
436 ALX ALEXANDERS INC REIT Real Estate 176.0 $38K 0.02% NEW $217.94 +14.7%
437 IWF ISHARES RUSSELL 1000 GROWTH ETF 81.0 $38K 0.02% NEW $473.30 -73.7%
438 OIA INVESCO MUNI INCM OPPTYSSBI Financial Services 6,359.0 $38K 0.02% NEW $6.01 +0.2%
439 T ROWE PRICE COMM & TECH I 288.0 $38K 0.02% NEW $132.47
440 JPMORGAN ULTRA SHORT INCOME ETF 754.0 $38K 0.02% NEW $50.59
Page 22 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%