Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIP | ISHARES TR | — | 3,301.0 | $362K | 0.03% | NEW | — | $109.70 | -5.1% |
| 162 | HL | HECLA MINING COMPANY | Basic Materials | 19,000.0 | $354K | 0.03% | NEW | — | $18.63 | -7.4% |
| 163 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,716.0 | $340K | 0.03% | NEW | — | $198.29 | -31.2% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,851.0 | $338K | 0.03% | NEW | — | $182.75 | +6.7% |
| 165 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,919.0 | $338K | 0.03% | NEW | — | $48.80 | -15.8% |
| 166 | PDS | PRECISION DRILLING CORP | Energy | 3,373.0 | $332K | 0.03% | NEW | — | $98.39 | -18.4% |
| 167 | LQDH | ISHARES U S ETF TR | — | 3,481.0 | $322K | 0.03% | NEW | — | $92.54 | +0.1% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 4,476.0 | $322K | 0.03% | NEW | — | $71.86 | +20.3% |
| 169 | ABVX | ABIVAX SA | Healthcare | 2,700.0 | $301K | 0.03% | NEW | — | $111.35 | -11.0% |
| 170 | MMM | 3M CO | Industrials | 2,051.0 | $298K | 0.03% | NEW | — | $145.30 | +15.4% |
| 171 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,000.0 | $286K | 0.02% | NEW | — | $95.41 | -12.8% |
| 172 | DGRO | ISHARES TR | — | 4,001.0 | $282K | 0.02% | NEW | — | $70.39 | +8.0% |
| 173 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $275K | 0.02% | NEW | — | $578.36 | +28.6% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 2,872.0 | $260K | 0.02% | NEW | — | $90.53 | +28.8% |
| 175 | WSO | WATSCO INC | Industrials | 708.0 | $258K | 0.02% | NEW | — | $363.79 | -15.8% |
| 176 | EFA | ISHARES TR | — | 2,590.0 | $252K | 0.02% | NEW | — | $97.22 | +7.6% |
| 177 | — | BROOKFIELD BUSINESS CORP | — | 7,550.0 | $238K | 0.02% | NEW | — | $31.56 | — |
| 178 | WAT | WATERS CORP | Healthcare | 789.0 | $235K | 0.02% | NEW | — | $298.37 | +49.4% |
| 179 | UUUU | ENERGY FUELS INC | Energy | 12,751.0 | $234K | 0.02% | NEW | — | $18.33 | -39.0% |
| 180 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,401.0 | $232K | 0.02% | NEW | — | $165.37 | -0.8% |
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%