Portfolio (Quarterly)
Guide ↗
Guardian Wealth Management, Inc.
· CIK 0001910205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 68,153.0 | $11.6M | 5.69% | NEW | — | $169.88 | +11.4% |
| 2 | LLY | ELI LILLY & CO COM | Healthcare | 7,823.0 | $9.4M | 4.61% | NEW | — | $1199.56 | -3.3% |
| 3 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 10,048.0 | $8.4M | 4.14% | NEW | — | $839.36 | -45.7% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,923.0 | $7.8M | 3.83% | NEW | — | $1989.44 | -16.3% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 29,040.0 | $7.3M | 3.59% | NEW | — | $251.65 | +3.3% |
| 6 | NNI | NELNET INC CL A | Financial Services | 53,433.0 | $7.1M | 3.50% | NEW | — | $133.33 | -6.1% |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 6,581.0 | $7.0M | 3.44% | NEW | — | $1064.99 | -26.8% |
| 8 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,162.0 | $6.9M | 3.40% | NEW | — | $3195.94 | -7.2% |
| 9 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 141,544.0 | $6.1M | 2.98% | NEW | — | $42.77 | -51.2% |
| 10 | VNOM | VIPER ENERGY INC CL A | Energy | 141,567.0 | $6.0M | 2.95% | NEW | — | $42.40 | +7.1% |
| 11 | APOS | APOLLO GLOBAL MGMT INC COM | — | 48,895.0 | $5.8M | 2.84% | NEW | — | $118.31 | — |
| 12 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 64,704.0 | $5.5M | 2.69% | NEW | — | $84.58 | -4.5% |
| 13 | OXY | OCCIDENTAL PETE CORP COM | Energy | 107,695.0 | $5.2M | 2.57% | NEW | — | $48.57 | +25.5% |
| 14 | POOL | POOL CORP COM | Industrials | 24,267.0 | $5.2M | 2.56% | NEW | — | $214.90 | -15.0% |
| 15 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 65,551.0 | $5.2M | 2.54% | NEW | — | $79.03 | -1.2% |
| 16 | — | PATHWARD FINANCIAL INC COM | — | 57,305.0 | $5.0M | 2.45% | NEW | — | $87.06 | — |
| 17 | SSNC | SS&C TECH HLDGS COM | Technology | 78,891.0 | $4.9M | 2.40% | NEW | — | $62.05 | +32.0% |
| 18 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 58,682.0 | $4.9M | 2.38% | NEW | — | $82.65 | -2.7% |
| 19 | LKQ | LKQ CORP COM | Consumer Cyclical | 176,772.0 | $4.7M | 2.29% | NEW | — | $26.33 | -6.2% |
| 20 | ZTS | ZOETIS INC CL A | Healthcare | 64,124.0 | $4.6M | 2.26% | NEW | — | $71.86 | +7.5% |
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
Industrials
21.7%
Technology
17.6%
Healthcare
17.5%
Consumer Defensive
10.9%
Financial Services
10.0%
Energy
9.3%
Consumer Cyclical
6.9%
Real Estate
3.4%
Communication Services
2.4%
Basic Materials
0.3%