Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 13,497.0 | $1.6M | 1.27% | NEW | — | $120.35 | +29.9% |
| 22 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,550.0 | $1.6M | 1.26% | NEW | — | $214.16 | -64.0% |
| 23 | MMM | 3M CO | Industrials | 9,500.0 | $1.5M | 1.19% | NEW | — | $160.10 | -5.3% |
| 24 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,730.0 | $1.5M | 1.16% | NEW | — | $42.92 | -82.1% |
| 25 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,000.0 | $1.5M | 1.15% | NEW | — | $246.30 | +1.5% |
| 26 | KKR | KKR & CO INC | Financial Services | 10,878.0 | $1.4M | 1.10% | NEW | — | $129.91 | -27.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,780.0 | $1.4M | 1.09% | NEW | — | $502.65 | — |
| 28 | CSCO | CISCO SYS INC | Technology | 17,645.0 | $1.4M | 1.06% | NEW | — | $77.03 | +53.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,730.0 | $1.2M | 0.91% | NEW | — | $313.00 | +23.9% |
| 30 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,750.0 | $1.1M | 0.89% | NEW | — | $28.82 | -4.9% |
| 31 | INTC | INTEL CORP | Technology | 30,550.0 | $1.1M | 0.88% | NEW | — | $36.90 | +221.1% |
| 32 | C | CITIGROUP INC | Financial Services | 9,113.0 | $1.1M | 0.83% | NEW | — | $116.69 | +7.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,203.0 | $1.1M | 0.82% | NEW | — | $879.00 | +12.4% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 33,000.0 | $1.0M | 0.82% | NEW | — | $31.76 | -21.0% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 4,078.0 | $1.0M | 0.82% | NEW | — | $256.98 | +66.3% |
| 36 | BIIB | BIOGEN INC | Healthcare | 5,400.0 | $950K | 0.74% | NEW | — | $175.99 | +7.7% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 2,925.0 | $835K | 0.65% | NEW | — | $285.49 | +166.9% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 4,500.0 | $781K | 0.61% | NEW | — | $173.49 | +75.7% |
| 39 | T | AT&T INC | Communication Services | 29,626.0 | $736K | 0.57% | NEW | — | $24.84 | +0.4% |
| 40 | DE | DEERE & CO | Industrials | 1,578.0 | $735K | 0.57% | NEW | — | $465.57 | +14.1% |
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
25.1%
Healthcare
21.1%
Financial Services
19.8%
Industrials
11.5%
Consumer Defensive
10.0%
Energy
3.9%
Communication Services
3.5%
Consumer Cyclical
3.3%
Utilities
1.4%
Basic Materials
0.6%