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 | CWB | SPDR SERIES TRUST | — | 5,053.0 | $462K | 0.27% | -6K | -55.6% | $91.52 | +16.7% |
| 62 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,109.0 | $459K | 0.27% | -38.0 | -0.6% | $75.19 | +13.7% |
| 63 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 14,325.0 | $454K | 0.27% | +3K | +25.5% | $31.69 | -6.5% |
| 64 | IWR | ISHARES TR | — | 4,404.0 | $428K | 0.25% | -45.0 | -1.0% | $97.25 | +10.0% |
| 65 | ITB | ISHARES TR | — | 4,561.0 | $414K | 0.24% | +669.0 | +17.2% | $90.83 | +0.9% |
| 66 | IWB | ISHARES TR | — | 1,144.0 | $408K | 0.24% | -8.0 | -0.7% | $356.63 | +14.7% |
| 67 | SUB | ISHARES TR | — | 3,681.0 | $392K | 0.23% | +1K | +61.0% | $106.53 | -0.1% |
| 68 | GLW | CORNING INC | Technology | 2,873.0 | $391K | 0.23% | +332.0 | +13.1% | $135.94 | +45.2% |
| 69 | CLS | CELESTICA INC | Technology | 1,375.0 | $387K | 0.23% | -635.0 | -31.6% | $281.68 | +31.2% |
| 70 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,065.0 | $379K | 0.22% | -107.0 | -2.6% | $93.34 | +4.4% |
| 71 | POWR | ISHARES INC | — | 14,390.0 | $377K | 0.22% | +3K | +29.6% | $26.23 | +7.5% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 4,844.0 | $368K | 0.21% | -148.0 | -3.0% | $76.02 | +5.9% |
| 73 | BUG | GLOBAL X FDS | — | 14,093.0 | $354K | 0.21% | +1K | +9.0% | $25.12 | +37.9% |
| 74 | MUB | ISHARES TR | — | 3,326.0 | $353K | 0.21% | +1K | +72.9% | $106.14 | +0.5% |
| 75 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,033.0 | $349K | 0.20% | +116.0 | +1.7% | $49.62 | +1.5% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 5,104.0 | $348K | 0.20% | -735.0 | -12.6% | $68.14 | +1.1% |
| 77 | CME | CME GROUP INC | Financial Services | 1,167.0 | $345K | 0.20% | -119.0 | -9.2% | $295.50 | -3.6% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 770.0 | $344K | 0.20% | -115.0 | -13.0% | $446.54 | -1.8% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,453.0 | $343K | 0.20% | +139.0 | +10.6% | $236.28 | -10.1% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 8,607.0 | $334K | 0.20% | -600.0 | -6.5% | $38.86 | +12.9% |
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%