Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 85,593.0 | $21.7M | 12.70% | -680.0 | -0.8% | $253.85 | +22.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 53,027.0 | $9.2M | 5.40% | -3K | -4.9% | $174.40 | +24.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 119,639.0 | $9.2M | 5.35% | -20K | -14.1% | $76.54 | +15.6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,610.0 | $8.9M | 5.22% | — | — | $237.64 | +26.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,865.0 | $8.9M | 5.22% | -1K | -2.6% | $208.27 | +27.0% |
| 6 | SPIB | SPDR SERIES TRUST | — | 210,299.0 | $7.1M | 4.12% | — | — | $33.54 | -0.3% |
| 7 | IJH | ISHARES TR | — | 91,912.0 | $6.2M | 3.63% | +79K | +604.0% | $67.53 | +10.4% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,075.0 | $6.1M | 3.54% | +11K | +582.4% | $463.43 | +9.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,875.0 | $4.8M | 2.79% | -706.0 | -5.2% | $370.52 | +12.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 33,907.0 | $4.2M | 2.46% | -3K | -9.1% | $124.28 | -4.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 12,868.0 | $3.7M | 2.16% | +3K | +28.9% | $287.23 | +33.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,572.0 | $3.6M | 2.10% | -5K | -16.8% | $146.28 | -7.2% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 166,701.0 | $3.4M | 1.99% | -44K | -20.8% | $20.41 | +0.4% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,323.0 | $3.2M | 1.87% | -3K | -6.1% | $79.28 | -0.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,295.0 | $3.0M | 1.77% | -103.0 | -3.0% | $920.80 | +16.3% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 11,826.0 | $3.0M | 1.73% | — | — | $250.61 | +35.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,097.0 | $2.4M | 1.43% | -946.0 | -15.7% | $479.20 | — |
| 18 | SHYG | ISHARES TR | — | 57,598.0 | $2.4M | 1.42% | -4K | -7.0% | $42.31 | +0.5% |
| 19 | IJR | ISHARES TR | — | 18,848.0 | $2.3M | 1.37% | +15K | +459.8% | $124.30 | +12.1% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 67,320.0 | $2.1M | 1.21% | +25K | +59.2% | $30.68 | +6.9% |
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%