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 | ABBV | ABBVIE INC | Healthcare | 4,022.0 | $875K | 0.51% | +166.0 | +4.3% | $217.51 | -1.7% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,280.0 | $840K | 0.49% | -4K | -49.1% | $196.25 | +8.0% |
| 43 | COWZ | PACER FDS TR | — | 13,038.0 | $816K | 0.48% | +256.0 | +2.0% | $62.56 | +2.9% |
| 44 | ITA | ISHARES TR | — | 3,583.0 | $784K | 0.46% | — | — | $218.74 | +4.7% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,791.0 | $771K | 0.45% | -121.0 | -6.3% | $430.29 | -3.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,312.0 | $752K | 0.44% | -650.0 | -33.1% | $573.27 | +6.1% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 2,544.0 | $722K | 0.42% | +45.0 | +1.8% | $283.78 | -16.7% |
| 48 | SMH | VANECK ETF TRUST | — | 1,848.0 | $709K | 0.41% | -201.0 | -9.8% | $383.83 | +55.3% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,839.0 | $695K | 0.41% | -42K | -79.6% | $64.09 | +11.6% |
| 50 | ENB | ENBRIDGE INC | Energy | 12,098.0 | $655K | 0.38% | — | — | $54.14 | +5.0% |
| 51 | SHOP | SHOPIFY INC | Technology | 5,452.0 | $647K | 0.38% | -541.0 | -9.0% | $118.62 | -11.9% |
| 52 | IVE | ISHARES TR | — | 3,020.0 | $638K | 0.37% | — | — | $211.15 | +8.0% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 8,850.0 | $637K | 0.37% | -3K | -23.0% | $71.93 | -1.7% |
| 54 | VDC | VANGUARD WORLD FD | — | 2,634.0 | $591K | 0.34% | — | — | $224.45 | +1.1% |
| 55 | IGRO | ISHARES TR | — | 6,912.0 | $579K | 0.34% | -90.0 | -1.3% | $83.77 | +5.9% |
| 56 | IWS | ISHARES TR | — | 3,934.0 | $573K | 0.34% | +264.0 | +7.2% | $145.78 | +9.7% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,650.0 | $551K | 0.32% | -397.0 | -13.0% | $208.06 | +5.7% |
| 58 | T | AT&T INC | Communication Services | 18,774.0 | $544K | 0.32% | -310.0 | -1.6% | $28.99 | -13.7% |
| 59 | GE | GE AEROSPACE | Industrials | 1,907.0 | $541K | 0.32% | -525.0 | -21.6% | $283.83 | +9.7% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 3,235.0 | $523K | 0.31% | +321.0 | +11.0% | $161.77 | +7.5% |
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
44.4%
Consumer Cyclical
14.2%
Financial Services
14.0%
Consumer Defensive
6.1%
Healthcare
6.0%
Industrials
5.3%
Communication Services
5.2%
Utilities
2.0%
Energy
1.4%
Real Estate
1.2%