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 | SPYV | SPDR SERIES TRUST | — | 219,716.0 | $13.4M | 6.68% | +4K | +2.0% | $60.79 | +3.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 230,696.0 | $11.7M | 5.84% | +99K | +74.6% | $50.57 | — |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,280.0 | $8.4M | 4.22% | +948.0 | +0.7% | $59.69 | +1.7% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,801.0 | $851K | 0.43% | +335.0 | +6.1% | $146.64 | -0.3% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $815K | 0.41% | +169.0 | +9.2% | $407.28 | +10.1% |
| 7 | MMM | 3M CO | Industrials | 5,009.0 | $811K | 0.41% | +2K | +44.4% | $161.90 | +5.6% |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 3,048.0 | $701K | 0.35% | +1K | +56.2% | $230.10 | +34.0% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 4,864.0 | $659K | 0.33% | +54.0 | +1.1% | $135.39 | +3.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,740.0 | $649K | 0.33% | +510.0 | +41.5% | $372.98 | +34.4% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 6,832.0 | $620K | 0.31% | +614.0 | +9.9% | $90.74 | +20.9% |
| 12 | FAST | FASTENAL CO | Industrials | 12,782.0 | $614K | 0.31% | +87.0 | +0.7% | $48.03 | +1.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 754.0 | $518K | 0.26% | +57.0 | +8.2% | $686.46 | +1.9% |
| 14 | CB | CHUBB LIMITED | Financial Services | 1,257.0 | $428K | 0.21% | +31.0 | +2.5% | $340.70 | -0.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,387.0 | $390K | 0.20% | +52.0 | +3.9% | $281.14 | -18.0% |
| 16 | VO | VANGUARD INDEX FDS | — | 4,837.0 | $390K | 0.20% | +4K | +331.1% | $80.56 | +0.8% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,283.0 | $376K | 0.19% | +46.0 | +3.7% | $293.20 | +4.8% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 8,782.0 | $318K | 0.16% | +74.0 | +0.8% | $36.26 | +2.3% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 10,524.0 | $310K | 0.15% | +178.0 | +1.7% | $29.43 | +2.0% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,296.0 | $290K | 0.14% | +194.0 | +17.6% | $224.03 | +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%