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 | CINF | CINCINNATI FINL CORP | Financial Services | 5,854.0 | $956K | 0.54% | -324.0 | -5.2% | $163.32 | +3.1% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 5,716.0 | $871K | 0.49% | -518.0 | -8.3% | $152.41 | +25.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,586.0 | $793K | 0.45% | -649.0 | -9.0% | $120.34 | +29.9% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,466.0 | $783K | 0.44% | +298.0 | +5.8% | $143.30 | -0.6% |
| 25 | ABT | ABBOTT LABS | Healthcare | 6,218.0 | $779K | 0.44% | +47.0 | +0.8% | $125.28 | -29.9% |
| 26 | ECL | ECOLAB INC | Basic Materials | 2,954.0 | $776K | 0.44% | -46.0 | -1.5% | $262.56 | -4.7% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 2,881.0 | $695K | 0.39% | +27.0 | +0.9% | $241.16 | -9.9% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 4,810.0 | $690K | 0.39% | — | — | $143.53 | +3.7% |
| 29 | GGG | GRACO INC | Industrials | 7,571.0 | $621K | 0.35% | — | — | $81.97 | -8.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,230.0 | $595K | 0.34% | -13.0 | -1.1% | $483.46 | -13.3% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 24,441.0 | $588K | 0.33% | -291.0 | -1.2% | $24.04 | +13.8% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 4,312.0 | $572K | 0.32% | -98.0 | -2.2% | $132.71 | +1.7% |
| 33 | FDS | FACTSET RESH SYS INC | Financial Services | 1,951.0 | $566K | 0.32% | +147.0 | +8.2% | $290.19 | -22.5% |
| 34 | MMM | 3M CO | Industrials | 3,470.0 | $556K | 0.31% | — | — | $160.10 | -5.3% |
| 35 | FAST | FASTENAL CO | Industrials | 12,695.0 | $509K | 0.29% | — | — | $40.13 | +8.5% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,904.0 | $480K | 0.27% | +169.0 | +4.5% | $122.97 | -20.6% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 6,372.0 | $470K | 0.27% | -282.0 | -4.2% | $73.70 | +2.4% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 4,722.0 | $469K | 0.27% | -685.0 | -12.7% | $99.33 | +8.1% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 4,706.0 | $460K | 0.26% | +263.0 | +5.9% | $97.75 | +25.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 697.0 | $437K | 0.25% | — | — | $626.78 | +9.0% |
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
63.6%
Industrials
9.9%
Healthcare
8.3%
Consumer Defensive
6.0%
Technology
3.2%
Consumer Cyclical
2.8%
Energy
2.7%
Basic Materials
1.8%
Communication Services
0.9%
Utilities
0.8%