Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 2,100.0 | $405K | 0.32% | NEW | — | $192.90 | -9.4% |
| 2 | NOC | NORTHROP GRUMMAN CORP | Industrials | 550.0 | $375K | 0.30% | NEW | — | $682.24 | -19.2% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,289.0 | $300K | 0.24% | NEW | — | $130.94 | -4.8% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,725.0 | $268K | 0.21% | NEW | — | $98.40 | +0.5% |
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
23.5%
Healthcare
21.6%
Financial Services
15.7%
Industrials
12.9%
Consumer Defensive
10.9%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
3.1%
Utilities
2.1%
Basic Materials
0.6%