Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 481.0 | $232K | 0.12% | NEW | — | $483.17 | +10.2% |
| 102 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,560.0 | $232K | 0.12% | NEW | — | $50.95 | -0.1% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 811.0 | $231K | 0.12% | NEW | — | $285.30 | +209.0% |
| 104 | PPL | PPL CORP | Utilities | 6,579.0 | $230K | 0.12% | NEW | — | $35.02 | +2.9% |
| 105 | GLW | CORNING INC | Technology | 2,541.0 | $222K | 0.12% | NEW | — | $87.54 | +125.4% |
| 106 | CSCO | CISCO SYS INC | Technology | 2,801.0 | $216K | 0.11% | NEW | — | $77.03 | +52.6% |
| 107 | MUB | ISHARES TR | — | 1,924.0 | $206K | 0.11% | NEW | — | $107.14 | -0.4% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 689.0 | $204K | 0.11% | NEW | — | $296.21 | -15.3% |
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%