Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 591.0 | $569K | 0.05% | NEW | — | $962.83 | +8.7% |
| 142 | URTH | ISHARES INC | — | 293.0 | $553K | 0.05% | NEW | — | $1888.82 | -89.4% |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,557.0 | $552K | 0.05% | NEW | — | $354.55 | -9.3% |
| 144 | CSCO | CISCO SYS INC | Technology | 6,906.0 | $537K | 0.04% | NEW | — | $77.72 | +48.2% |
| 145 | COP | CONOCOPHILLIPS | Energy | 4,032.0 | $532K | 0.04% | NEW | — | $132.06 | -7.0% |
| 146 | HYG | ISHARES TR | — | 5,833.0 | $465K | 0.04% | NEW | — | $79.67 | +0.1% |
| 147 | — | SOUTH BOW CORP | — | 13,937.0 | $463K | 0.04% | NEW | — | $33.22 | — |
| 148 | ABCB | AMERIS BANCORP | Financial Services | 5,701.0 | $446K | 0.04% | NEW | — | $78.22 | +7.8% |
| 149 | — | ALMONTY INDS INC | — | 30,000.0 | $434K | 0.04% | NEW | — | $14.48 | — |
| 150 | ABBV | ABBVIE INC | Healthcare | 1,977.0 | $430K | 0.04% | NEW | — | $217.50 | -2.4% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 1,126.0 | $420K | 0.04% | NEW | — | $372.86 | +10.7% |
| 152 | FNV | FRANCO NEV CORP | Basic Materials | 1,682.0 | $416K | 0.04% | NEW | — | $247.54 | -8.4% |
| 153 | B | BARRICK MNG CORP | Basic Materials | 9,821.0 | $401K | 0.03% | NEW | — | $40.84 | -0.0% |
| 154 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,113.0 | $394K | 0.03% | NEW | — | $126.66 | +19.6% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,853.0 | $393K | 0.03% | NEW | — | $80.95 | -3.4% |
| 156 | ORI | OLD REP INTL CORP | Financial Services | 9,737.0 | $389K | 0.03% | NEW | — | $39.90 | -0.3% |
| 157 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,974.0 | $387K | 0.03% | NEW | — | $196.04 | +1.0% |
| 158 | ICSH | ISHARES TR | — | 7,447.0 | $378K | 0.03% | NEW | — | $50.73 | -0.4% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,959.0 | $365K | 0.03% | NEW | — | $186.53 | +8.9% |
| 160 | SNA | SNAP ON INC | Industrials | 1,005.0 | $365K | 0.03% | NEW | — | $363.22 | -0.5% |
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%