Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLS | CELESTICA INC | Technology | 816.0 | $230K | 0.02% | NEW | — | $282.03 | +20.2% |
| 182 | T | AT&T INC | Communication Services | 7,841.0 | $228K | 0.02% | NEW | — | $29.03 | -15.8% |
| 183 | PAYX | PAYCHEX INC | Industrials | 2,441.0 | $225K | 0.02% | NEW | — | $92.12 | +2.6% |
| 184 | APH | AMPHENOL CORP | Technology | 1,741.0 | $220K | 0.02% | NEW | — | $126.37 | -5.7% |
| 185 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,327.0 | $215K | 0.02% | NEW | — | $92.27 | +17.6% |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,126.0 | $210K | 0.02% | NEW | — | $98.58 | -3.1% |
| 187 | IEFA | ISHARES TR | — | 2,311.0 | $209K | 0.02% | NEW | — | $90.54 | +5.3% |
| 188 | UGI | UGI CORP NEW | Utilities | 5,731.0 | $209K | 0.02% | NEW | — | $36.42 | -5.2% |
| 189 | GLD | SPDR GOLD TR | Financial Services | 479.0 | $207K | 0.02% | NEW | — | $431.45 | -3.0% |
| 190 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,887.0 | $206K | 0.02% | NEW | — | $109.10 | +11.0% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,501.0 | $204K | 0.02% | NEW | — | $135.63 | +0.7% |
| 192 | SPXS | DIREXION SHARES ETF TRUST | — | 5,001.0 | $203K | 0.02% | NEW | — | $40.61 | -30.3% |
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
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%