Portfolio (Quarterly)
Guide ↗
Guardian Wealth Advisors, LLC
· CIK 0001858828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,614.0 | $26.4M | 14.96% | NEW | — | $666.19 | +12.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 380,259.0 | $22.8M | 12.92% | NEW | — | $59.92 | +17.8% |
| 3 | IWM | ISHARES TR | — | 80,172.0 | $19.4M | 11.00% | NEW | — | $241.96 | +21.7% |
| 4 | IJH | ISHARES TR | — | 252,983.0 | $16.5M | 9.36% | NEW | — | $65.26 | +15.8% |
| 5 | SPYG | SPDR SERIES TRUST | — | 111,770.0 | $11.7M | 6.62% | NEW | — | $104.51 | +14.2% |
| 6 | SPYV | SPDR SERIES TRUST | — | 205,167.0 | $11.4M | 6.43% | NEW | — | $55.33 | +11.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 15,789.0 | $9.5M | 5.37% | NEW | — | $600.37 | +19.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 137,860.0 | $7.5M | 4.23% | NEW | — | $54.18 | +9.0% |
| 9 | IVW | ISHARES TR | — | 47,182.0 | $5.7M | 3.23% | NEW | — | $120.72 | +14.2% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 96,319.0 | $4.9M | 2.77% | NEW | — | $50.73 | — |
| 11 | IVE | ISHARES TR | — | 23,623.0 | $4.9M | 2.77% | NEW | — | $206.51 | +11.3% |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,696.0 | $2.2M | 1.25% | NEW | — | $132.40 | +50.8% |
| 13 | IWR | ISHARES TR | — | 20,712.0 | $2.0M | 1.13% | NEW | — | $96.55 | +13.7% |
| 14 | ICSH | ISHARES TR | — | 32,983.0 | $1.7M | 0.95% | NEW | — | $50.75 | -0.6% |
| 15 | NEAR | ISHARES U S ETF TR | — | 27,306.0 | $1.4M | 0.79% | NEW | — | $51.28 | -1.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 5,780.0 | $1.3M | 0.76% | NEW | — | $231.52 | +5.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,270.0 | $1.2M | 0.66% | NEW | — | $185.42 | +36.9% |
| 18 | CINF | CINCINNATI FINL CORP | Financial Services | 6,178.0 | $977K | 0.55% | NEW | — | $158.11 | +13.9% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 6,234.0 | $968K | 0.55% | NEW | — | $155.29 | +17.0% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 6,107.0 | $959K | 0.54% | NEW | — | $156.96 | +46.6% |
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
Financial Services
63.1%
Industrials
9.3%
Healthcare
8.3%
Consumer Defensive
6.7%
Technology
3.4%
Consumer Cyclical
3.0%
Energy
2.9%
Basic Materials
1.9%
Utilities
0.9%
Communication Services
0.4%