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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 34 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 SUSA ISHARES ESG OPT MSCI USAETF 133.0 $19K 0.01% NEW $139.32 +8.1%
662 BUFFALO HIGH YIELD INSTITUTIONAL 1,760.0 $18K 0.01% NEW $10.51
663 CSGP COSTAR GROUP INC Real Estate 274.0 $18K 0.01% NEW $67.24 -49.5%
664 TIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW 490.0 $18K 0.01% NEW $37.54
665 UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO 20,000.0 $18K 0.01% NEW $0.92
666 YMAG YIELDMAX MAGFT 7 FND OPTINCM ETF 1,290.0 $18K 0.01% NEW $14.23 -9.9%
667 KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 20,000.0 $18K 0.01% NEW $0.91
668 AMG VERITAS CHINA I 1,007.0 $18K 0.01% NEW $18.16
669 VANGUARD HIGHYIELD CORPORATE INV 3,275.0 $18K 0.01% NEW $5.57
670 ARTISAN GLOBAL VALUE INVESTOR 647.0 $18K 0.01% NEW $28.18
671 HYZD WISDOMTREE INT RT HDG HGH YLD ETF 807.0 $18K 0.01% NEW $22.52 +0.5%
672 BUFFALO MID CAP DISCOVERY 967.0 $18K 0.01% NEW $18.78
673 FIDELITY ADVISOR SMALL CAP VALUE I 901.0 $18K 0.01% NEW $20.00
674 VT VANGUARD TOTAL WORLD STOCK ETF 128.0 $18K 0.01% NEW $140.68 +10.3%
675 RAMACO RES INC CLASS A 1,000.0 $18K 0.01% NEW $18.00
676 INTU INTUIT Technology 27.0 $18K 0.01% NEW $666.59 -53.9%
677 INVESCO DISCOVERY MID CAP GROWTH Y 546.0 $18K 0.01% NEW $32.83
678 D DOMINION ENERGY INC Utilities 306.0 $18K 0.01% NEW $58.54 +16.7%
679 VHT VANGUARD HEALTH CARE ETF 62.0 $18K 0.01% NEW $287.60 -3.8%
680 VGK VANGUARD FTSE EUROPE ETF 213.0 $18K 0.01% NEW $83.69 +6.1%
Page 34 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%