Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 18,168.0 | $2.1M | 1.11% | NEW | — | $117.80 | -2.0% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,914.0 | $2.0M | 1.03% | NEW | — | $682.27 | +9.7% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 11,850.0 | $1.9M | 1.00% | NEW | — | $162.09 | +101.9% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,838.0 | $1.9M | 0.98% | NEW | — | $99.87 | -10.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,308.0 | $1.7M | 0.89% | NEW | — | $323.18 | -5.3% |
| 26 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,710.0 | $1.7M | 0.88% | NEW | — | $71.45 | +18.5% |
| 27 | IVV | ISHARES TR | — | 2,366.0 | $1.6M | 0.84% | NEW | — | $684.67 | +9.9% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 49,466.0 | $1.6M | 0.84% | NEW | — | $32.62 | +5.7% |
| 29 | VTV | VANGUARD INDEX FDS | — | 8,410.0 | $1.6M | 0.83% | NEW | — | $190.97 | +10.9% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,138.0 | $1.6M | 0.83% | NEW | — | $156.58 | +11.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,162.0 | $1.6M | 0.82% | NEW | — | $306.52 | -8.9% |
| 32 | GEV | GE VERNOVA INC | Utilities | 2,370.0 | $1.5M | 0.81% | NEW | — | $653.67 | +64.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,962.0 | $1.3M | 0.68% | NEW | — | $661.15 | -7.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 42,284.0 | $1.2M | 0.60% | NEW | — | $27.43 | +19.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,334.0 | $1.1M | 0.60% | NEW | — | $344.05 | -10.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,849.0 | $1.1M | 0.59% | NEW | — | $614.90 | +18.3% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,902.0 | $1.1M | 0.57% | NEW | — | $572.87 | +58.0% |
| 38 | NFLX | NETFLIX INC | Communication Services | 11,090.0 | $1.0M | 0.54% | NEW | — | $93.76 | -6.3% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 13,856.0 | $1.0M | 0.53% | NEW | — | $74.08 | -1.3% |
| 40 | CWB | SPDR SERIES TRUST | — | 11,377.0 | $1.0M | 0.53% | NEW | — | $89.20 | +19.8% |
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
Technology
49.4%
Consumer Cyclical
15.1%
Financial Services
9.5%
Healthcare
6.3%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
3.9%
Utilities
2.1%
Real Estate
1.2%
Energy
1.0%