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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,888.0 | $459K | 0.23% | — | — | $117.97 | +14.5% |
| 42 | CB | CHUBB LIMITED | Financial Services | 1,257.0 | $428K | 0.21% | +31.0 | +2.5% | $340.70 | -0.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,387.0 | $390K | 0.20% | +52.0 | +3.9% | $281.14 | -18.0% |
| 44 | VO | VANGUARD INDEX FDS | — | 4,837.0 | $390K | 0.20% | +4K | +331.1% | $80.56 | +0.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,335.0 | $378K | 0.19% | -427.0 | -11.3% | $113.27 | -6.4% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 10,224.0 | $377K | 0.19% | -1K | -9.6% | $36.87 | -4.7% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,283.0 | $376K | 0.19% | +46.0 | +3.7% | $293.20 | +4.8% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 1,318.0 | $343K | 0.17% | NEW | — | $260.44 | +38.2% |
| 49 | GOOG | ALPHABET INC | — | 970.0 | $343K | 0.17% | -72.0 | -6.9% | $353.33 | — |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 8,782.0 | $318K | 0.16% | +74.0 | +0.8% | $36.26 | +2.3% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 759.0 | $316K | 0.16% | -90.0 | -10.6% | $415.71 | -4.8% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 10,524.0 | $310K | 0.15% | +178.0 | +1.7% | $29.43 | +2.0% |
| 53 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,880.0 | $306K | 0.15% | -89.0 | -4.5% | $162.95 | +15.0% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,296.0 | $290K | 0.14% | +194.0 | +17.6% | $224.03 | +26.7% |
| 55 | IJR | ISHARES TR | — | 1,945.0 | $288K | 0.14% | -40.0 | -2.0% | $148.32 | -3.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 560.0 | $280K | 0.14% | — | — | $500.39 | — |
| 57 | IVV | ISHARES TR | — | 372.0 | $279K | 0.14% | -4.0 | -1.1% | $749.11 | +2.1% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 3,384.0 | $275K | 0.14% | +185.0 | +5.8% | $81.27 | +8.4% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 7,265.0 | $262K | 0.13% | +203.0 | +2.9% | $36.13 | -6.7% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,093.0 | $261K | 0.13% | — | — | $238.34 | +7.0% |
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%