Portfolio (Quarterly)
Guide ↗
Guardian Wealth Advisors, LLC
· CIK 0001858828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 3,384.0 | $275K | 0.14% | +185.0 | +5.8% | $81.27 | +8.2% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 7,265.0 | $262K | 0.13% | +203.0 | +2.9% | $36.13 | -6.6% |
| 23 | PNR | PENTAIR PLC | Industrials | 2,766.0 | $212K | 0.11% | +169.0 | +6.5% | $76.65 | -19.9% |
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%