Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 1,532.0 | $1.3M | 0.11% | NEW | — | $875.50 | +8.8% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,536.0 | $1.3M | 0.11% | NEW | — | $125.82 | -14.1% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 15,000.0 | $1.3M | 0.11% | NEW | — | $88.16 | -11.2% |
| 104 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 23,623.0 | $1.3M | 0.11% | NEW | — | $55.44 | -48.9% |
| 105 | SHOP | SHOPIFY INC | Technology | 11,032.0 | $1.3M | 0.11% | NEW | — | $118.63 | +27.0% |
| 106 | RKT | ROCKET COS INC | Financial Services | 91,301.0 | $1.3M | 0.11% | NEW | — | $14.29 | -18.3% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,135.0 | $1.3M | 0.11% | NEW | — | $58.94 | +21.6% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 6,793.0 | $1.3M | 0.11% | NEW | — | $190.05 | -12.6% |
| 109 | NVS | NOVARTIS AG | Healthcare | 8,091.0 | $1.2M | 0.10% | NEW | — | $153.13 | -5.6% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,441.0 | $1.2M | 0.10% | NEW | — | $165.36 | +16.6% |
| 111 | NXE | NEXGEN ENERGY LTD | Energy | 96,001.0 | $1.1M | 0.09% | NEW | — | $11.57 | -19.7% |
| 112 | GIB | CGI INC | Technology | 14,726.0 | $1.1M | 0.09% | NEW | — | $73.09 | -6.6% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,648.0 | $1.1M | 0.09% | NEW | — | $292.10 | +23.1% |
| 114 | BIL | SPDR SERIES TRUST | — | 11,395.0 | $1.0M | 0.09% | NEW | — | $91.88 | -0.2% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,127.0 | $1.0M | 0.09% | NEW | — | $203.60 | +29.3% |
| 116 | RKLB | ROCKET LAB CORP | Industrials | 16,000.0 | $1.0M | 0.09% | NEW | — | $64.22 | +13.4% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.0M | 0.09% | NEW | — | $146.61 | +16.1% |
| 118 | MS | MORGAN STANLEY | Financial Services | 6,209.0 | $1.0M | 0.09% | NEW | — | $164.57 | +16.1% |
| 119 | TAC | TRANSALTA CORP | Utilities | 72,056.0 | $947K | 0.08% | NEW | — | $13.14 | -9.7% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,251.0 | $941K | 0.08% | NEW | — | $66.01 | +3.1% |
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%