Portfolio (Quarterly)
Guide ↗
Guardian Wealth Management, Inc.
· CIK 0001910205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AYI | ACUITY INC COM | Industrials | 11,316.0 | $4.3M | 2.09% | NEW | — | $376.69 | -13.4% |
| 22 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 54,508.0 | $4.1M | 2.03% | NEW | — | $75.68 | -0.2% |
| 23 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 95,374.0 | $4.1M | 2.00% | NEW | — | $42.59 | -6.7% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,613.0 | $3.7M | 1.82% | NEW | — | $253.99 | +6.8% |
| 25 | COP | CONOCOPHILLIPS COM | Energy | 33,994.0 | $3.5M | 1.74% | NEW | — | $103.96 | +31.0% |
| 26 | WM | WASTE MGMT INC DEL COM | Industrials | 15,627.0 | $3.5M | 1.71% | NEW | — | $222.89 | -1.4% |
| 27 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 380,685.0 | $3.0M | 1.47% | NEW | — | $7.87 | +7.1% |
| 28 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 22,968.0 | $2.9M | 1.41% | NEW | — | $125.00 | +17.6% |
| 29 | KKR | KKR & CO INC COM | — | 28,667.0 | $2.6M | 1.29% | NEW | — | $91.78 | — |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 17,225.0 | $2.5M | 1.24% | NEW | — | $146.64 | -0.3% |
| 31 | ABT | ABBOTT LABORATORIES COM | Healthcare | 26,096.0 | $2.4M | 1.16% | NEW | — | $90.74 | +20.1% |
| 32 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,587.0 | $2.4M | 1.16% | NEW | — | $513.70 | +13.1% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 17,192.0 | $2.3M | 1.14% | NEW | — | $135.40 | +3.2% |
| 34 | — | AMCOR PLC COM NEW | — | 51,859.0 | $2.2M | 1.10% | NEW | — | $43.35 | — |
| 35 | NICE | NICE LTD SPONSORED ADR | Technology | 24,054.0 | $2.2M | 1.07% | NEW | — | $90.85 | +17.3% |
| 36 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 56,342.0 | $2.1M | 1.05% | NEW | — | $38.06 | -1.1% |
| 37 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 17,767.0 | $2.0M | 0.96% | NEW | — | $109.77 | -2.5% |
| 38 | FRPH | FRP HLDGS INC COM | Real Estate | 77,953.0 | $1.9M | 0.96% | NEW | — | $24.99 | -11.7% |
| 39 | GPN | GLOBAL PMTS INC COM | Industrials | 25,786.0 | $1.9M | 0.92% | NEW | — | $72.56 | +24.1% |
| 40 | — | UNILEVER PLC SPON ADR NEW | — | 30,172.0 | $1.8M | 0.89% | NEW | — | $60.12 | — |
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%