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 | 38,481.0 | $26.2M | 14.80% | -1K | -2.9% | $681.92 | +8.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 378,824.0 | $23.7M | 13.35% | — | — | $62.47 | +13.2% |
| 3 | IWM | ISHARES TR | — | 78,359.0 | $19.3M | 10.88% | -2K | -2.3% | $246.16 | +14.8% |
| 4 | IJH | ISHARES TR | — | 255,053.0 | $16.8M | 9.49% | +2K | +0.8% | $66.00 | +10.5% |
| 5 | SPYV | SPDR SERIES TRUST | — | 215,307.0 | $12.2M | 6.90% | +10K | +4.9% | $56.81 | +6.7% |
| 6 | SPYG | SPDR SERIES TRUST | — | 109,799.0 | $11.7M | 6.61% | -2K | -1.8% | $106.70 | +10.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 15,248.0 | $9.4M | 5.28% | -541.0 | -3.4% | $614.29 | +16.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 140,332.0 | $7.5M | 4.25% | +2K | +1.8% | $53.76 | +9.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 132,105.0 | $6.7M | 3.77% | +36K | +37.1% | $50.59 | — |
| 10 | IVW | ISHARES TR | — | 42,665.0 | $5.3M | 2.97% | -5K | -9.6% | $123.26 | +10.8% |
| 11 | IVE | ISHARES TR | — | 21,497.0 | $4.6M | 2.57% | -2K | -9.0% | $212.07 | +6.6% |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,696.0 | $2.7M | 1.51% | — | — | $160.76 | +10.8% |
| 13 | IWR | ISHARES TR | — | 20,378.0 | $2.0M | 1.11% | -334.0 | -1.6% | $96.27 | +9.1% |
| 14 | ICSH | ISHARES TR | — | 33,963.0 | $1.7M | 0.97% | +980.0 | +3.0% | $50.58 | -0.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,820.0 | $1.2M | 0.68% | -450.0 | -7.2% | $206.93 | +12.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 5,130.0 | $1.2M | 0.66% | -650.0 | -11.2% | $228.47 | -6.1% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 5,423.0 | $1.1M | 0.63% | -684.0 | -11.2% | $205.49 | -2.4% |
| 18 | NEAR | ISHARES U S ETF TR | — | 21,667.0 | $1.1M | 0.62% | -6K | -20.6% | $51.10 | -0.8% |
| 19 | AAPL | APPLE INC | Technology | 3,535.0 | $961K | 0.54% | -206.0 | -5.5% | $271.82 | +12.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,831.0 | $957K | 0.54% | +39.0 | +2.2% | $522.50 | -20.2% |
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%