Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,625.0 | $562K | 0.29% | NEW | — | $346.11 | +21.9% |
| 62 | VDC | VANGUARD WORLD FD | — | 2,645.0 | $558K | 0.29% | NEW | — | $211.00 | +7.3% |
| 63 | IWS | ISHARES TR | — | 3,670.0 | $517K | 0.27% | NEW | — | $141.00 | +13.6% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,091.0 | $511K | 0.27% | NEW | — | $468.76 | +43.3% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 2,499.0 | $486K | 0.25% | NEW | — | $194.32 | +20.4% |
| 66 | T | AT&T INC | Communication Services | 19,084.0 | $474K | 0.25% | NEW | — | $24.84 | +0.7% |
| 67 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,147.0 | $461K | 0.24% | NEW | — | $75.02 | +14.2% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 2,914.0 | $452K | 0.23% | NEW | — | $155.18 | +12.3% |
| 69 | IWB | ISHARES TR | — | 1,152.0 | $430K | 0.22% | NEW | — | $373.69 | +9.6% |
| 70 | IWR | ISHARES TR | — | 4,449.0 | $428K | 0.22% | NEW | — | $96.27 | +11.0% |
| 71 | CRM | SALESFORCE INC | Technology | 1,605.0 | $426K | 0.22% | NEW | — | $265.69 | -32.6% |
| 72 | PLD | PROLOGIS INC. | Real Estate | 3,185.0 | $407K | 0.21% | NEW | — | $127.67 | +15.1% |
| 73 | IJR | ISHARES TR | — | 3,367.0 | $405K | 0.21% | NEW | — | $120.16 | +16.2% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 885.0 | $401K | 0.21% | NEW | — | $453.36 | -3.8% |
| 75 | BUG | GLOBAL X FDS | — | 12,927.0 | $394K | 0.20% | NEW | — | $30.47 | +13.4% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 8,947.0 | $382K | 0.20% | NEW | — | $42.69 | +6.2% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 8,433.0 | $377K | 0.20% | NEW | — | $44.71 | +29.4% |
| 78 | VST | VISTRA CORP | Utilities | 2,336.0 | $377K | 0.20% | NEW | — | $161.40 | -3.2% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 5,839.0 | $376K | 0.20% | NEW | — | $64.42 | +8.2% |
| 80 | ITB | ISHARES TR | — | 3,892.0 | $375K | 0.20% | NEW | — | $96.45 | -4.5% |
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
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%