Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 2,000.0 | $324K | 0.21% | -8K | -79.0% | $161.91 | +7.7% |
| 22 | PFE | PFIZER INC | Healthcare | 9,417.0 | $227K | 0.15% | -2K | -14.5% | $24.08 | +16.1% |
| 23 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,250.0 | $150K | 0.10% | -6K | -28.9% | $9.86 | +10.3% |
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
25.1%
Healthcare
21.9%
Financial Services
17.0%
Industrials
12.3%
Consumer Defensive
10.1%
Consumer Cyclical
4.6%
Energy
3.4%
Utilities
2.3%
Communication Services
2.2%
Basic Materials
1.1%