Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 20,140.0 | $4.2M | 3.29% | -1K | -6.2% | $206.90 | -7.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,844.0 | $3.7M | 2.89% | -100.0 | -1.0% | $371.67 | +12.8% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 54,779.0 | $2.7M | 2.11% | -16K | -22.4% | $48.75 | +5.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 12,848.0 | $2.2M | 1.72% | -649.0 | -4.8% | $169.65 | -7.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,953.0 | $2.0M | 1.61% | -1K | -15.6% | $294.16 | +3.0% |
| 6 | CSX | CSX CORP | Industrials | 49,277.0 | $2.0M | 1.60% | -2K | -4.3% | $41.05 | +11.8% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,385.0 | $1.5M | 1.18% | -2K | -16.1% | $144.44 | -1.4% |
| 8 | INTC | INTEL CORP | Technology | 28,475.0 | $1.3M | 0.99% | -2K | -6.8% | $44.13 | +168.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 3,030.0 | $1.0M | 0.82% | -1K | -25.7% | $341.74 | +25.1% |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,750.0 | $954K | 0.75% | -5K | -12.6% | $27.46 | -0.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,451.0 | $828K | 0.65% | -474.0 | -16.2% | $337.89 | +125.5% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 26,000.0 | $746K | 0.59% | -7K | -21.2% | $28.71 | -12.6% |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,817.0 | $566K | 0.45% | -846.0 | -7.9% | $57.64 | +6.7% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 5,250.0 | $539K | 0.43% | -500.0 | -8.7% | $102.67 | -14.5% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 3,350.0 | $520K | 0.41% | -430.0 | -11.4% | $155.29 | -4.1% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,550.0 | $458K | 0.36% | -450.0 | -5.6% | $60.65 | -1.8% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 10,125.0 | $413K | 0.33% | -75.0 | -0.7% | $40.79 | +1.1% |
| 18 | PFE | PFIZER INC | Healthcare | 11,010.0 | $309K | 0.24% | -350.0 | -3.1% | $28.08 | -7.6% |
| 19 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 43,200.0 | $286K | 0.23% | -800.0 | -1.8% | $6.63 | -11.5% |
| 20 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,441.0 | $193K | 0.15% | -2K | -9.3% | $9.02 | +12.3% |
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
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%