Portfolio (Quarterly)
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Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,960.0 | $869K | 0.07% | NEW | — | $293.48 | +34.3% |
| 122 | CMI | CUMMINS INC | Industrials | 1,584.0 | $852K | 0.07% | NEW | — | $538.02 | +22.6% |
| 123 | AGG | ISHARES TR | — | 8,353.0 | $830K | 0.07% | NEW | — | $99.42 | -1.8% |
| 124 | UNP | UNION PAC CORP | Industrials | 3,350.0 | $813K | 0.07% | NEW | — | $242.76 | +13.3% |
| 125 | NOW | SERVICENOW INC | Technology | 7,756.0 | $813K | 0.07% | NEW | — | $104.85 | -1.4% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 2,462.0 | $810K | 0.07% | NEW | — | $329.16 | -8.9% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 15,165.0 | $741K | 0.06% | NEW | — | $48.88 | +3.7% |
| 128 | MP | MP MATERIALS CORP | Basic Materials | 14,901.0 | $721K | 0.06% | NEW | — | $48.40 | +17.1% |
| 129 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,493.0 | $702K | 0.06% | NEW | — | $73.98 | +2.3% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,768.0 | $689K | 0.06% | NEW | — | $144.54 | -1.5% |
| 131 | LQD | ISHARES TR | — | 6,157.0 | $672K | 0.06% | NEW | — | $109.09 | -1.8% |
| 132 | OTEX | OPEN TEXT CORP | Technology | 29,827.0 | $664K | 0.06% | NEW | — | $22.28 | +6.9% |
| 133 | V | VISA INC | Financial Services | 2,173.0 | $659K | 0.06% | NEW | — | $303.11 | +9.7% |
| 134 | META | META PLATFORMS INC | Communication Services | 1,135.0 | $651K | 0.05% | NEW | — | $573.54 | +6.6% |
| 135 | BA | BOEING CO | Industrials | 3,226.0 | $644K | 0.05% | NEW | — | $199.61 | +7.7% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,461.0 | $637K | 0.05% | NEW | — | $85.34 | +5.5% |
| 137 | VTI | VANGUARD INDEX FDS | — | 1,976.0 | $636K | 0.05% | NEW | — | $321.61 | +12.0% |
| 138 | PAM | PAMPA ENERGIA SA | Utilities | 7,000.0 | $620K | 0.05% | NEW | — | $88.50 | -6.5% |
| 139 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 97,097.0 | $595K | 0.05% | NEW | — | $6.12 | -5.6% |
| 140 | SNOW | SNOWFLAKE INC | Technology | 3,801.0 | $575K | 0.05% | NEW | — | $151.27 | +8.6% |
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%