Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,320.0 | $16.9M | 1.41% | NEW | — | $311.64 | -25.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 57,036.0 | $16.4M | 1.37% | NEW | — | $288.29 | +21.5% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,370.0 | $16.3M | 1.36% | NEW | — | $131.29 | -12.9% |
| 24 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 511,001.0 | $16.2M | 1.35% | NEW | — | $31.78 | -9.7% |
| 25 | — | BROOKFIELD ASSET MANAGMT LTD | — | 341,610.0 | $15.2M | 1.27% | NEW | — | $44.45 | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 121,299.0 | $15.1M | 1.26% | NEW | — | $124.62 | -15.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 70,702.0 | $14.7M | 1.22% | NEW | — | $207.46 | -1.2% |
| 28 | NGG | NATIONAL GRID PLC | Utilities | 171,170.0 | $14.5M | 1.21% | NEW | — | $84.84 | -10.5% |
| 29 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 371,138.0 | $14.3M | 1.19% | NEW | — | $38.45 | -19.7% |
| 30 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 63,453.0 | $12.9M | 1.07% | NEW | — | $202.94 | -8.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 24,658.0 | $12.4M | 1.03% | NEW | — | $500.95 | +11.5% |
| 32 | PBA | PEMBINA PIPELINE CORP | Energy | 266,886.0 | $12.0M | 1.00% | NEW | — | $44.80 | -0.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,838.0 | $11.8M | 0.98% | NEW | — | $338.67 | +35.7% |
| 34 | MGA | MAGNA INTL INC | Consumer Cyclical | 210,434.0 | $11.7M | 0.98% | NEW | — | $55.83 | +16.1% |
| 35 | TRP | TC ENERGY CORP | Energy | 184,625.0 | $11.7M | 0.97% | NEW | — | $63.11 | -7.9% |
| 36 | RTX | RTX CORPORATION | Industrials | 56,852.0 | $11.0M | 0.92% | NEW | — | $193.42 | -3.2% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,360.0 | $10.4M | 0.86% | NEW | — | $999.11 | -8.3% |
| 38 | SNY | SANOFI SA | Healthcare | 204,086.0 | $9.9M | 0.82% | NEW | — | $48.31 | -14.8% |
| 39 | — | EMERA INC | — | 186,438.0 | $9.7M | 0.81% | NEW | — | $51.84 | — |
| 40 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 558,229.0 | $9.5M | 0.79% | NEW | — | $17.02 | +37.1% |
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
39.7%
Energy
14.8%
Technology
10.7%
Industrials
6.4%
Healthcare
5.6%
Utilities
5.5%
Basic Materials
5.0%
Consumer Cyclical
4.6%
Communication Services
4.0%
Consumer Defensive
3.5%