Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 56,213.0 | $4.5M | 0.37% | NEW | — | $79.81 | +4.0% |
| 62 | TFII | TRANSFORCE INC | Industrials | 39,300.0 | $4.3M | 0.36% | NEW | — | $108.82 | +33.9% |
| 63 | BCE | BCE INC | Communication Services | 155,891.0 | $4.1M | 0.34% | NEW | — | $26.02 | -10.4% |
| 64 | CVE | CENOVUS ENERGY INC | Energy | 142,162.0 | $3.8M | 0.31% | NEW | — | $26.45 | -5.6% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 20,889.0 | $3.7M | 0.30% | NEW | — | $174.90 | +20.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,243.0 | $3.6M | 0.30% | NEW | — | $271.22 | +48.3% |
| 67 | CCJ | CAMECO CORP | Energy | 32,751.0 | $3.6M | 0.30% | NEW | — | $108.42 | -1.7% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 3,638.0 | $3.4M | 0.28% | NEW | — | $921.82 | +19.4% |
| 69 | RING | ISHARES INC | — | 42,000.0 | $3.3M | 0.28% | NEW | — | $78.98 | -10.5% |
| 70 | GOOG | ALPHABET INC | Communication Services | 11,401.0 | $3.3M | 0.27% | NEW | — | $287.59 | +26.9% |
| 71 | QCOM | QUALCOMM INC | Technology | 24,725.0 | $3.2M | 0.27% | NEW | — | $129.10 | +73.7% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 32,991.0 | $3.2M | 0.27% | NEW | — | $96.65 | +7.4% |
| 73 | AVGO | BROADCOM INC | Technology | 9,928.0 | $3.1M | 0.26% | NEW | — | $310.29 | +31.4% |
| 74 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,261.0 | $3.0M | 0.25% | NEW | — | $35.44 | -10.1% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 15,620.0 | $3.0M | 0.25% | NEW | — | $190.12 | -6.5% |
| 76 | NDAQ | NASDAQ INC | Financial Services | 32,826.0 | $2.8M | 0.23% | NEW | — | $85.13 | -4.1% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,241.0 | $2.7M | 0.23% | NEW | — | $848.28 | +30.7% |
| 78 | MDA | MDA SPACE LTD | Technology | 106,123.0 | $2.7M | 0.22% | NEW | — | $25.31 | +50.9% |
| 79 | — | UNILEVER PLC | — | 44,618.0 | $2.5M | 0.21% | NEW | — | $57.11 | — |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,239.0 | $2.5M | 0.21% | NEW | — | $480.29 | — |
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
39.6%
Energy
14.8%
Technology
10.7%
Industrials
6.4%
Healthcare
5.6%
Utilities
5.5%
Basic Materials
5.0%
Consumer Cyclical
4.6%
Communication Services
4.3%
Consumer Defensive
3.5%