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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,801.0 | $851K | 0.43% | +335.0 | +6.1% | $146.64 | -0.2% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $815K | 0.41% | +169.0 | +9.2% | $407.28 | +9.8% |
| 23 | MMM | 3M CO | Industrials | 5,009.0 | $811K | 0.41% | +2K | +44.4% | $161.90 | +5.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,833.0 | $798K | 0.40% | -753.0 | -11.4% | $136.73 | +20.0% |
| 25 | ECL | ECOLAB INC | Basic Materials | 2,799.0 | $780K | 0.39% | -155.0 | -5.2% | $278.66 | +0.8% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 3,048.0 | $701K | 0.35% | +1K | +56.2% | $230.10 | +33.9% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,864.0 | $659K | 0.33% | +54.0 | +1.1% | $135.39 | +3.4% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 23,435.0 | $649K | 0.33% | -1K | -4.1% | $27.70 | +0.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,740.0 | $649K | 0.33% | +510.0 | +41.5% | $372.98 | +34.2% |
| 30 | NEAR | ISHARES U S ETF TR | — | 12,573.0 | $637K | 0.32% | -9K | -42.0% | $50.66 | -0.7% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 6,832.0 | $620K | 0.31% | +614.0 | +9.9% | $90.74 | +20.7% |
| 32 | FAST | FASTENAL CO | Industrials | 12,782.0 | $614K | 0.31% | +87.0 | +0.7% | $48.03 | +1.4% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 2,753.0 | $607K | 0.30% | -128.0 | -4.4% | $220.52 | -8.8% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 4,460.0 | $582K | 0.29% | -246.0 | -5.2% | $130.60 | +24.0% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 4,042.0 | $579K | 0.29% | -270.0 | -6.3% | $143.14 | +3.1% |
| 36 | GGG | GRACO INC | Industrials | 7,571.0 | $572K | 0.29% | — | — | $75.61 | +1.8% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 4,742.0 | $525K | 0.26% | — | — | $110.63 | -3.0% |
| 38 | VOO | VANGUARD INDEX FDS | — | 754.0 | $518K | 0.26% | +57.0 | +8.2% | $686.46 | +2.0% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 5,893.0 | $493K | 0.25% | -479.0 | -7.5% | $83.58 | -1.2% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,364.0 | $462K | 0.23% | NEW | — | $338.37 | +23.9% |
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%