Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KBWB | INVESCO EXCH TRADED FD TR II | — | 117,400.0 | $9.3M | 0.77% | NEW | — | $79.12 | +5.6% |
| 42 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 145,822.0 | $9.2M | 0.76% | NEW | — | $62.83 | +15.8% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 46,611.0 | $9.1M | 0.76% | NEW | — | $194.67 | +54.4% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 122,177.0 | $8.9M | 0.74% | NEW | — | $72.91 | +12.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 57,130.0 | $8.9M | 0.74% | NEW | — | $155.70 | -4.3% |
| 46 | SAP | SAP SE | Technology | 50,264.0 | $8.6M | 0.72% | NEW | — | $171.67 | +1.7% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,369.0 | $8.0M | 0.67% | NEW | — | $303.35 | +2.0% |
| 48 | AFL | AFLAC INC | Financial Services | 72,588.0 | $8.0M | 0.67% | NEW | — | $110.00 | +7.6% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,040.0 | $7.9M | 0.65% | NEW | — | $652.17 | +12.5% |
| 50 | MFC | MANULIFE FINL CORP | Financial Services | 196,504.0 | $6.8M | 0.57% | NEW | — | $34.71 | +10.1% |
| 51 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,786,415.0 | $6.3M | 0.52% | NEW | — | $3.50 | +15.7% |
| 52 | SGOV | ISHARES TR | — | 61,026.0 | $6.1M | 0.51% | NEW | — | $100.66 | -0.1% |
| 53 | CME | CME GROUP INC | Financial Services | 19,910.0 | $5.9M | 0.49% | NEW | — | $296.08 | +2.1% |
| 54 | ORCL | ORACLE CORP | Technology | 37,782.0 | $5.6M | 0.47% | NEW | — | $147.51 | +26.5% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,959.0 | $5.5M | 0.46% | NEW | — | $131.44 | -1.9% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 15,038.0 | $5.2M | 0.43% | NEW | — | $342.75 | +18.7% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,160.0 | $5.1M | 0.43% | NEW | — | $89.84 | +18.7% |
| 58 | TU | TELUS CORPORATION | Communication Services | 396,789.0 | $5.1M | 0.42% | NEW | — | $12.86 | -4.3% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 95,518.0 | $5.1M | 0.42% | NEW | — | $52.96 | -19.6% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,088.0 | $4.8M | 0.40% | NEW | — | $208.75 | +24.2% |
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
39.6%
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
4.3%
Consumer Defensive
3.5%