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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 25 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CARR CARRIER GLOBAL CORP Industrials 620.0 $33K 0.02% NEW $52.88 +17.6%
482 VMO INVESCO MUNI OPPORTUNITYTRUST Financial Services 3,417.0 $33K 0.02% NEW $9.57 -0.7%
483 NHI NTNL HEALTH INVS INC REIREIT Real Estate 428.0 $33K 0.02% NEW $76.37 +0.2%
484 MCHP MICROCHIP TECHNOLOGY INC Technology 511.0 $33K 0.02% NEW $63.72 +43.0%
485 USMV ISHARES MSCI USA MIN VOLFCTR ETF 345.0 $33K 0.02% NEW $94.23 +1.9%
486 FIDELITY ADVISOR MID CAP II I 1,315.0 $33K 0.02% NEW $24.72
487 TEAM ATLASSIAN CORP CLASS A Technology 200.0 $32K 0.02% NEW $162.14 -46.8%
488 MQY BLACKROCK MUNIYLD QUALIT Financial Services 2,862.0 $32K 0.02% NEW $11.30 -1.8%
489 F FORD MTR CO DEL Consumer Cyclical 2,445.0 $32K 0.02% NEW $13.12 +4.2%
490 VIRTUS KAR SMALLCAP GROWTH I 1,851.0 $32K 0.02% NEW $17.30
491 DOW DOW INC Basic Materials 1,369.0 $32K 0.02% NEW $23.38 +53.6%
492 INVESCO AMERICAN FRANCHISE Y 1,037.0 $32K 0.02% NEW $30.79
493 WES WESTERN MIDSTREAM PAR LP Energy 808.0 $32K 0.02% NEW $39.50 +16.5%
494 NOMURA DIVERSIFIED INCOME FUND I 4,086.0 $32K 0.02% NEW $7.77
495 ALLSPRING DISCIPLINED US CORE INST 1,184.0 $32K 0.02% NEW $26.65
496 FIDELITY SELECT COMMUNICATION SERVICES 226.0 $32K 0.02% NEW $139.46
497 XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 552.0 $32K 0.02% NEW $57.10 +15.3%
498 AB SMALL CAP GROWTH ADVISOR 408.0 $32K 0.02% NEW $77.24
499 MLM MARTIN MARIETTA MATLS IN Basic Materials 50.0 $31K 0.02% NEW $627.98 -14.3%
500 VANGUARD WELLESLEY INCOME INV 1,234.0 $31K 0.02% NEW $25.44
Page 25 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%