Portfolio (Quarterly)
Guide ↗
Guardian Wealth Advisors, LLC
· CIK 0001858828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 3,741.0 | $953K | 0.54% | NEW | — | $254.63 | +19.8% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 1,792.0 | $872K | 0.49% | NEW | — | $486.59 | -14.3% |
| 23 | ABT | ABBOTT LABS | Healthcare | 6,171.0 | $827K | 0.47% | NEW | — | $133.94 | -34.5% |
| 24 | ECL | ECOLAB INC | Basic Materials | 3,000.0 | $822K | 0.47% | NEW | — | $273.90 | -8.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,235.0 | $816K | 0.46% | NEW | — | $112.75 | +38.6% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,168.0 | $794K | 0.45% | NEW | — | $153.66 | -7.3% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 2,854.0 | $717K | 0.41% | NEW | — | $251.33 | -13.5% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 4,793.0 | $673K | 0.38% | NEW | — | $140.45 | +6.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,243.0 | $644K | 0.36% | NEW | — | $517.75 | -19.1% |
| 30 | GGG | GRACO INC | Industrials | 7,571.0 | $643K | 0.36% | NEW | — | $84.96 | -11.4% |
| 31 | FAST | FASTENAL CO | Industrials | 12,721.0 | $624K | 0.35% | NEW | — | $49.04 | -11.2% |
| 32 | SJNK | SPDR SERIES TRUST | — | 23,515.0 | $602K | 0.34% | NEW | — | $25.60 | -2.3% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 4,410.0 | $578K | 0.33% | NEW | — | $131.17 | +2.8% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 24,732.0 | $576K | 0.33% | NEW | — | $23.28 | +17.5% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 6,654.0 | $548K | 0.31% | NEW | — | $82.34 | -8.4% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 5,407.0 | $543K | 0.31% | NEW | — | $100.52 | +6.8% |
| 37 | MMM | 3M CO | Industrials | 3,470.0 | $538K | 0.30% | NEW | — | $155.18 | -2.3% |
| 38 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,735.0 | $518K | 0.29% | NEW | — | $138.60 | -29.6% |
| 39 | FDS | FACTSET RESH SYS INC | Financial Services | 1,804.0 | $517K | 0.29% | NEW | — | $286.49 | -21.5% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,828.0 | $516K | 0.29% | NEW | — | $282.20 | -10.4% |
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%