Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,862.0 | $1.0M | 0.52% | NEW | — | $206.77 | +11.8% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 17,795.0 | $975K | 0.51% | NEW | — | $54.77 | -5.3% |
| 43 | SHOP | SHOPIFY INC | Technology | 5,993.0 | $965K | 0.50% | NEW | — | $160.97 | -35.1% |
| 44 | SPBO | SPDR SERIES TRUST | — | 32,382.0 | $950K | 0.49% | NEW | — | $29.34 | -1.3% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 11,493.0 | $939K | 0.49% | NEW | — | $81.71 | -13.8% |
| 46 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,916.0 | $921K | 0.48% | NEW | — | $480.71 | +5.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,856.0 | $882K | 0.46% | NEW | — | $228.64 | -6.5% |
| 48 | HSY | HERSHEY CO | Consumer Defensive | 4,760.0 | $866K | 0.45% | NEW | — | $181.96 | +6.1% |
| 49 | IJH | ISHARES TR | — | 13,056.0 | $862K | 0.45% | NEW | — | $66.00 | +12.8% |
| 50 | IRM | IRON MTN INC DEL | Real Estate | 10,225.0 | $848K | 0.44% | NEW | — | $82.95 | +54.7% |
| 51 | ITA | ISHARES TR | — | 3,594.0 | $772K | 0.40% | NEW | — | $214.71 | +6.7% |
| 52 | COWZ | PACER FDS TR | — | 12,782.0 | $769K | 0.40% | NEW | — | $60.18 | +6.9% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,912.0 | $758K | 0.39% | NEW | — | $396.31 | +4.4% |
| 54 | GE | GE AEROSPACE | Industrials | 2,432.0 | $749K | 0.39% | NEW | — | $308.16 | +1.1% |
| 55 | SMH | VANECK ETF TRUST | — | 2,049.0 | $740K | 0.39% | NEW | — | $360.93 | +65.0% |
| 56 | IVE | ISHARES TR | — | 3,009.0 | $638K | 0.33% | NEW | — | $212.07 | +7.5% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,047.0 | $636K | 0.33% | NEW | — | $208.70 | +5.7% |
| 58 | CLS | CELESTICA INC | Technology | 2,010.0 | $594K | 0.31% | NEW | — | $295.61 | +25.0% |
| 59 | ENB | ENBRIDGE INC | Energy | 12,138.0 | $581K | 0.30% | NEW | — | $47.83 | +19.1% |
| 60 | IGRO | ISHARES TR | — | 7,002.0 | $579K | 0.30% | NEW | — | $82.75 | +7.4% |
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%