Portfolio (Quarterly)
Guide ↗
Guardian Wealth Advisors, LLC
· CIK 0001858828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,018.0 | $29.9M | 14.95% | +2K | +4.0% | $746.77 | +1.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 363,141.0 | $25.9M | 12.95% | -16K | -4.1% | $71.25 | +1.1% |
| 3 | IWM | ISHARES TR | — | 74,847.0 | $22.5M | 11.25% | -4K | -4.5% | $300.45 | -3.3% |
| 4 | IJH | ISHARES TR | — | 254,072.0 | $19.6M | 9.80% | — | — | $77.11 | -3.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 219,716.0 | $13.4M | 6.68% | +4K | +2.0% | $60.79 | +3.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 110,316.0 | $13.1M | 6.57% | — | — | $118.99 | +0.5% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 230,696.0 | $11.7M | 5.84% | +99K | +74.6% | $50.57 | — |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 14,909.0 | $11.0M | 5.49% | -339.0 | -2.2% | $736.39 | -4.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,280.0 | $8.4M | 4.22% | +948.0 | +0.7% | $59.69 | +1.7% |
| 10 | IVW | ISHARES TR | — | 40,430.0 | $5.6M | 2.78% | -2K | -5.2% | $137.53 | +0.4% |
| 11 | IVE | ISHARES TR | — | 20,607.0 | $4.7M | 2.34% | -890.0 | -4.1% | $227.06 | +3.8% |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,696.0 | $3.1M | 1.57% | — | — | $188.34 | -21.5% |
| 13 | IWR | ISHARES TR | — | 18,130.0 | $2.0M | 1.00% | -2K | -11.0% | $110.32 | +0.1% |
| 14 | ICSH | ISHARES TR | — | 32,320.0 | $1.6M | 0.82% | -2K | -4.8% | $50.58 | -0.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,281.0 | $1.3M | 0.67% | -539.0 | -9.3% | $253.97 | +6.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 4,819.0 | $1.2M | 0.61% | -311.0 | -6.1% | $251.64 | +3.5% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 4,398.0 | $1.0M | 0.52% | -1K | -18.9% | $237.55 | +0.8% |
| 18 | CINF | CINCINNATI FINL CORP | Financial Services | 5,545.0 | $1.0M | 0.51% | -309.0 | -5.3% | $185.14 | -7.8% |
| 19 | AAPL | APPLE INC | Technology | 3,198.0 | $925K | 0.46% | -337.0 | -9.5% | $289.36 | +12.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 5,444.0 | $902K | 0.45% | -272.0 | -4.8% | $165.76 | +26.7% |
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
Financial Services
66.1%
Industrials
10.5%
Healthcare
7.2%
Consumer Defensive
4.9%
Technology
3.3%
Energy
3.1%
Consumer Cyclical
2.4%
Basic Materials
1.7%
Utilities
0.8%