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 | PFE | PFIZER INC | Healthcare | 11,593.0 | $326K | 0.19% | +1K | +12.2% | $28.08 | -10.7% |
| 82 | CRM | SALESFORCE INC | Technology | 1,727.0 | $323K | 0.19% | +122.0 | +7.6% | $186.82 | -7.8% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 5,205.0 | $319K | 0.19% | -3K | -38.3% | $61.26 | -7.0% |
| 84 | AMZA | ETFIS SER TR I | — | 6,907.0 | $318K | 0.19% | +83.0 | +1.2% | $46.08 | +4.8% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 501.0 | $303K | 0.18% | +20.0 | +4.2% | $604.13 | -15.0% |
| 86 | VHT | VANGUARD WORLD FD | — | 1,098.0 | $299K | 0.17% | -22.0 | -2.0% | $272.30 | +11.5% |
| 87 | AVGO | BROADCOM INC | Technology | 964.0 | $298K | 0.17% | -661.0 | -40.7% | $309.51 | +20.5% |
| 88 | VST | VISTRA CORP | Utilities | 1,910.0 | $287K | 0.17% | -426.0 | -18.2% | $150.38 | +1.1% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 800.0 | $270K | 0.16% | -11.0 | -1.4% | $337.84 | +151.1% |
| 90 | USMV | ISHARES TR | — | 2,822.0 | $262K | 0.15% | -81K | -96.6% | $92.74 | +4.5% |
| 91 | PPL | PPL CORP | Utilities | 6,555.0 | $250K | 0.15% | — | — | $38.20 | -5.2% |
| 92 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,313.0 | $250K | 0.15% | +427.0 | +11.0% | $57.97 | +14.0% |
| 93 | PPG | PPG INDS INC | Basic Materials | 2,300.0 | $246K | 0.14% | -54.0 | -2.3% | $106.89 | +10.7% |
| 94 | QCOM | QUALCOMM INC | Technology | 1,864.0 | $240K | 0.14% | +191.0 | +11.4% | $128.83 | +31.5% |
| 95 | SCHV | SCHWAB STRATEGIC TR | — | 7,776.0 | $237K | 0.14% | -2K | -20.7% | $30.50 | +11.1% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 2,997.0 | $235K | 0.14% | -276.0 | -8.4% | $78.41 | -0.9% |
| 97 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,493.0 | $229K | 0.13% | -67.0 | -1.5% | $50.97 | -0.1% |
| 98 | IHE | ISHARES TR | — | 2,637.0 | $229K | 0.13% | NEW | — | $86.68 | +15.5% |
| 99 | VPU | VANGUARD WORLD FD | — | 1,136.0 | $225K | 0.13% | -151.0 | -11.7% | $198.13 | -1.1% |
| 100 | CSCO | CISCO SYS INC | Technology | 2,755.0 | $214K | 0.12% | -46.0 | -1.6% | $77.59 | +41.0% |
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%