Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 78,925.0 | $20.0M | 15.81% | — | — | $253.79 | +29.2% |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 63,822.0 | $11.1M | 8.79% | — | — | $174.40 | +16.4% |
| 3 | BX | BLACKSTONE INC | Financial Services | 79,429.0 | $9.1M | 7.21% | — | — | $114.99 | +9.4% |
| 4 | AMGN | AMGEN INC | Healthcare | 16,656.0 | $5.9M | 4.63% | +591.0 | +3.7% | $351.84 | +3.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,887.0 | $4.9M | 3.84% | — | — | $996.43 | -5.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 35,600.0 | $4.4M | 3.49% | — | — | $124.28 | -7.6% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 20,140.0 | $4.2M | 3.29% | -1K | -6.2% | $206.90 | -11.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,829.0 | $4.1M | 3.25% | — | — | $244.44 | +2.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,844.0 | $3.7M | 2.89% | -100.0 | -1.0% | $371.67 | +5.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 4,800.0 | $3.4M | 2.69% | — | — | $708.46 | +25.8% |
| 11 | GE | GE AEROSPACE | Industrials | 11,157.0 | $3.2M | 2.50% | — | — | $283.78 | +22.3% |
| 12 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,640.0 | $3.1M | 2.44% | +5K | +14.1% | $78.13 | -92.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 14,175.0 | $3.1M | 2.43% | — | — | $217.49 | +13.7% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 54,779.0 | $2.7M | 2.11% | -16K | -22.4% | $48.75 | +25.8% |
| 15 | GEV | GE VERNOVA INC | Utilities | 2,662.0 | $2.3M | 1.83% | — | — | $872.93 | +17.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 12,848.0 | $2.2M | 1.72% | -649.0 | -4.8% | $169.65 | -13.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,953.0 | $2.0M | 1.61% | -1K | -15.6% | $294.16 | +17.0% |
| 18 | CSX | CSX CORP | Industrials | 49,277.0 | $2.0M | 1.60% | -2K | -4.3% | $41.05 | +22.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,200.0 | $1.9M | 1.51% | +1K | +17.8% | $208.27 | +21.8% |
| 20 | BA | BOEING CO | Industrials | 9,200.0 | $1.8M | 1.45% | +150.0 | +1.7% | $199.03 | +8.5% |
① 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
23.5%
Healthcare
21.6%
Financial Services
15.7%
Industrials
12.9%
Consumer Defensive
10.9%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
3.1%
Utilities
2.1%
Basic Materials
0.6%