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 | CLS | CELESTICA INC | Technology | 1,995.0 | $728K | 0.34% | +620.0 | +45.1% | $364.80 | -8.6% |
| 62 | IVE | ISHARES TR | — | 3,088.0 | $701K | 0.32% | +68.0 | +2.2% | $227.06 | +3.1% |
| 63 | ENB | ENBRIDGE INC | Energy | 12,098.0 | $656K | 0.30% | — | — | $54.21 | -7.5% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,778.0 | $655K | 0.30% | -13.0 | -0.7% | $368.38 | +9.5% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 9,060.0 | $654K | 0.30% | +210.0 | +2.4% | $72.16 | -1.5% |
| 66 | AVGO | BROADCOM INC | Technology | 1,713.0 | $647K | 0.30% | +749.0 | +77.7% | $377.88 | -3.6% |
| 67 | IGRO | ISHARES TR | — | 7,110.0 | $625K | 0.29% | +198.0 | +2.9% | $87.91 | +3.8% |
| 68 | VDC | VANGUARD WORLD FD | — | 2,665.0 | $600K | 0.28% | +31.0 | +1.2% | $225.32 | -0.5% |
| 69 | SPSM | SPDR SERIES TRUST | — | 10,259.0 | $592K | 0.27% | NEW | — | $57.67 | -3.7% |
| 70 | IWS | ISHARES TR | — | 3,592.0 | $591K | 0.27% | -342.0 | -8.7% | $164.60 | +1.4% |
| 71 | SHOP | SHOPIFY INC | Technology | 5,157.0 | $589K | 0.27% | -295.0 | -5.4% | $114.18 | +11.0% |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 2,423.0 | $579K | 0.27% | -121.0 | -4.8% | $239.11 | +15.4% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 11,138.0 | $561K | 0.26% | NEW | — | $50.39 | +2.4% |
| 74 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,161.0 | $555K | 0.26% | +52.0 | +0.8% | $90.09 | -6.3% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 3,968.0 | $538K | 0.25% | NEW | — | $135.46 | +0.1% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 2,884.0 | $534K | 0.25% | -351.0 | -10.8% | $185.21 | -7.2% |
| 77 | IWR | ISHARES TR | — | 4,472.0 | $493K | 0.23% | +68.0 | +1.5% | $110.35 | -0.4% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 8,969.0 | $476K | 0.22% | +4K | +72.3% | $53.11 | +23.0% |
| 79 | IWB | ISHARES TR | — | 1,157.0 | $474K | 0.22% | +13.0 | +1.1% | $409.84 | +1.8% |
| 80 | IJR | ISHARES TR | — | 3,141.0 | $466K | 0.21% | -16K | -83.3% | $148.25 | -3.7% |
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
47.9%
Consumer Cyclical
14.3%
Financial Services
9.2%
Industrials
7.3%
Healthcare
6.6%
Consumer Defensive
5.6%
Utilities
3.6%
Communication Services
2.4%
Real Estate
1.8%
Energy
1.1%