Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | DIMENSIONAL ETF TRUST | — | 9,207.0 | $364K | 0.19% | NEW | — | $39.59 | +10.8% |
| 82 | CME | CME GROUP INC | Financial Services | 1,286.0 | $351K | 0.18% | NEW | — | $273.06 | +3.9% |
| 83 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,172.0 | $350K | 0.18% | NEW | — | $83.86 | +15.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 4,992.0 | $349K | 0.18% | NEW | — | $69.93 | +15.4% |
| 85 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,917.0 | $332K | 0.17% | NEW | — | $48.00 | +4.7% |
| 86 | VHT | VANGUARD WORLD FD | — | 1,120.0 | $323K | 0.17% | NEW | — | $287.97 | -3.5% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 1,314.0 | $317K | 0.17% | NEW | — | $241.12 | -12.2% |
| 88 | SCHV | SCHWAB STRATEGIC TR | — | 9,801.0 | $290K | 0.15% | NEW | — | $29.61 | +13.5% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,673.0 | $286K | 0.15% | NEW | — | $171.14 | +44.5% |
| 90 | AMZA | ETFIS SER TR I | — | 6,824.0 | $270K | 0.14% | NEW | — | $39.52 | +20.7% |
| 91 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 11,417.0 | $267K | 0.14% | NEW | — | $23.41 | +25.4% |
| 92 | MMSI | MERIT MED SYS INC | Healthcare | 2,989.0 | $263K | 0.14% | NEW | — | $88.14 | -26.9% |
| 93 | POWR | ISHARES INC | — | 11,103.0 | $261K | 0.14% | NEW | — | $23.52 | +19.7% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 3,273.0 | $258K | 0.13% | NEW | — | $78.82 | -1.1% |
| 95 | PFE | PFIZER INC | Healthcare | 10,332.0 | $257K | 0.13% | NEW | — | $24.90 | +3.4% |
| 96 | SUB | ISHARES TR | — | 2,287.0 | $244K | 0.13% | NEW | — | $106.66 | -0.3% |
| 97 | PPG | PPG INDS INC | Basic Materials | 2,354.0 | $241K | 0.12% | NEW | — | $102.43 | +6.8% |
| 98 | DGRO | ISHARES TR | — | 3,455.0 | $240K | 0.12% | NEW | — | $69.42 | +7.4% |
| 99 | VPU | VANGUARD WORLD FD | — | 1,287.0 | $238K | 0.12% | NEW | — | $185.04 | +6.6% |
| 100 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,886.0 | $238K | 0.12% | NEW | — | $61.27 | +0.3% |
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%