Portfolio (Quarterly)
Guide ↗
Guardian Wealth Advisors, LLC
· CIK 0001858828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIS | GENERAL MLS INC | Consumer Defensive | 8,736.0 | $440K | 0.25% | NEW | — | $50.42 | -27.7% |
| 42 | VOO | VANGUARD INDEX FDS | — | 694.0 | $425K | 0.24% | NEW | — | $612.04 | +12.9% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 4,443.0 | $399K | 0.23% | NEW | — | $89.70 | +49.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,777.0 | $389K | 0.22% | NEW | — | $103.05 | +10.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 1,251.0 | $367K | 0.21% | NEW | — | $293.69 | -72.5% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 12,247.0 | $363K | 0.21% | NEW | — | $29.64 | +20.0% |
| 47 | IVV | ISHARES TR | — | 535.0 | $358K | 0.20% | NEW | — | $669.28 | +12.8% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 3,688.0 | $351K | 0.20% | NEW | — | $95.25 | -16.7% |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,280.0 | $349K | 0.20% | NEW | — | $272.69 | +9.8% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,142.0 | $335K | 0.19% | NEW | — | $293.50 | -16.0% |
| 51 | CB | CHUBB LIMITED | Financial Services | 1,114.0 | $314K | 0.18% | NEW | — | $282.29 | +22.6% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,010.0 | $307K | 0.17% | NEW | — | $304.03 | -11.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 860.0 | $297K | 0.17% | NEW | — | $345.36 | +23.1% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,348.0 | $296K | 0.17% | NEW | — | $219.57 | +12.7% |
| 55 | PNR | PENTAIR PLC | Industrials | 2,622.0 | $290K | 0.17% | NEW | — | $110.76 | -31.7% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 8,649.0 | $289K | 0.16% | NEW | — | $33.37 | +8.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 560.0 | $282K | 0.16% | NEW | — | $502.74 | — |
| 58 | NOBL | PROSHARES TR | — | 2,694.0 | $278K | 0.16% | NEW | — | $103.06 | -45.4% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 10,346.0 | $273K | 0.15% | NEW | — | $26.34 | +12.5% |
| 60 | CTAS | CINTAS CORP | Industrials | 1,314.0 | $270K | 0.15% | NEW | — | $205.25 | -10.2% |
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
63.1%
Industrials
9.3%
Healthcare
8.3%
Consumer Defensive
6.7%
Technology
3.4%
Consumer Cyclical
3.0%
Energy
2.9%
Basic Materials
1.9%
Utilities
0.9%
Communication Services
0.4%