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 | SYY | SYSCO CORP | Consumer Defensive | 5,893.0 | $493K | 0.25% | -479.0 | -7.5% | $83.58 | -1.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,335.0 | $378K | 0.19% | -427.0 | -11.3% | $113.27 | -6.6% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 10,224.0 | $377K | 0.19% | -1K | -9.6% | $36.87 | -4.7% |
| 24 | GOOG | ALPHABET INC | — | 970.0 | $343K | 0.17% | -72.0 | -6.9% | $353.33 | — |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 759.0 | $316K | 0.16% | -90.0 | -10.6% | $415.71 | -4.7% |
| 26 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,880.0 | $306K | 0.15% | -89.0 | -4.5% | $162.95 | +15.3% |
| 27 | IJR | ISHARES TR | — | 1,945.0 | $288K | 0.14% | -40.0 | -2.0% | $148.32 | -3.7% |
| 28 | IVV | ISHARES TR | — | 372.0 | $279K | 0.14% | -4.0 | -1.1% | $749.11 | +2.1% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 933.0 | $252K | 0.13% | -17.0 | -1.8% | $270.19 | -3.2% |
| 30 | SPSM | SPDR SERIES TRUST | — | 4,335.0 | $250K | 0.12% | -142.0 | -3.2% | $57.67 | -3.7% |
| 31 | SPMD | SPDR SERIES TRUST | — | 3,545.0 | $240K | 0.12% | -120.0 | -3.3% | $67.56 | -3.3% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 2,658.0 | $208K | 0.10% | -204.0 | -7.1% | $78.24 | +17.5% |
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%