Portfolio (Quarterly)
Guide ↗
Guardian Wealth Advisors, LLC
· CIK 0001858828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,762.0 | $419K | 0.24% | — | — | $111.42 | +17.4% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,335.0 | $396K | 0.22% | -493.0 | -27.0% | $296.30 | -14.6% |
| 43 | GIS | GENERAL MLS INC | Consumer Defensive | 8,458.0 | $393K | 0.22% | -278.0 | -3.2% | $46.50 | -28.0% |
| 44 | CB | CHUBB LIMITED | Financial Services | 1,226.0 | $383K | 0.22% | +112.0 | +10.1% | $312.23 | +5.8% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 11,308.0 | $340K | 0.19% | -939.0 | -7.7% | $30.07 | +14.9% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,042.0 | $327K | 0.18% | +12.0 | +1.2% | $313.90 | +22.2% |
| 47 | VO | VANGUARD INDEX FDS | — | 1,122.0 | $326K | 0.18% | -129.0 | -10.3% | $290.13 | -73.3% |
| 48 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,237.0 | $306K | 0.17% | -43.0 | -3.4% | $247.04 | +17.5% |
| 49 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,969.0 | $293K | 0.17% | -80.0 | -3.9% | $149.01 | +5.5% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 950.0 | $290K | 0.16% | -60.0 | -5.9% | $305.60 | -7.0% |
| 51 | NOBL | PROSHARES TR | — | 2,758.0 | $287K | 0.16% | +64.0 | +2.4% | $104.07 | +3.1% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 8,708.0 | $285K | 0.16% | +59.0 | +0.7% | $32.75 | +8.6% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,102.0 | $283K | 0.16% | -40.0 | -3.5% | $257.17 | -14.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 560.0 | $281K | 0.16% | — | — | $502.65 | — |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 849.0 | $280K | 0.16% | -11.0 | -1.3% | $330.17 | +16.1% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 10,346.0 | $278K | 0.16% | — | — | $26.91 | +8.5% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 2,862.0 | $275K | 0.15% | -826.0 | -22.4% | $96.06 | -18.6% |
| 58 | PNR | PENTAIR PLC | Industrials | 2,597.0 | $270K | 0.15% | -25.0 | -0.9% | $104.12 | -28.7% |
| 59 | IVV | ISHARES TR | — | 376.0 | $258K | 0.14% | -159.0 | -29.7% | $684.98 | +8.9% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,093.0 | $252K | 0.14% | -255.0 | -18.9% | $230.82 | +16.3% |
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%