Portfolio (Quarterly)
Guide ↗
Guardian Wealth Management, Inc.
· CIK 0001910205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 6,451.0 | $1.8M | 0.89% | NEW | — | $280.01 | +17.0% |
| 42 | MMM | 3M CO COM | Industrials | 11,069.0 | $1.8M | 0.88% | NEW | — | $161.92 | +5.1% |
| 43 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 79,412.0 | $1.6M | 0.81% | NEW | — | $20.76 | -5.9% |
| 44 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 57,402.0 | $1.5M | 0.75% | NEW | — | $26.66 | +6.2% |
| 45 | AAPL | APPLE INC COM | Technology | 4,853.0 | $1.4M | 0.69% | NEW | — | $289.39 | +12.3% |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 13,525.0 | $1.3M | 0.64% | NEW | — | $96.26 | +10.4% |
| 47 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,499.0 | $1.3M | 0.63% | NEW | — | $509.50 | +6.9% |
| 48 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 38,380.0 | $1.2M | 0.60% | NEW | — | $31.71 | +9.8% |
| 49 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 38,377.0 | $1.1M | 0.56% | NEW | — | $29.54 | -6.5% |
| 50 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 36,953.0 | $1.1M | 0.53% | NEW | — | $28.96 | +1.4% |
| 51 | PSX | PHILLIPS 66 COM | Energy | 3,828.0 | $647K | 0.32% | NEW | — | $169.06 | +49.1% |
| 52 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,547.0 | $619K | 0.30% | NEW | — | $243.07 | +0.2% |
| 53 | EXP | EAGLE MATLS INC COM | Basic Materials | 2,535.0 | $571K | 0.28% | NEW | — | $225.09 | -14.9% |
| 54 | NVDA | NVIDIA CORPORATION COM | Technology | 2,754.0 | $551K | 0.27% | NEW | — | $200.10 | +8.7% |
| 55 | VTV | VANGUARD VALUE ETF | — | 1,724.0 | $376K | 0.18% | NEW | — | $217.93 | +2.8% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | — | 897.0 | $317K | 0.16% | NEW | — | $353.58 | — |
| 57 | GRMN | GARMIN LTD SHS | Technology | 1,230.0 | $292K | 0.14% | NEW | — | $237.54 | +15.8% |
| 58 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,307.0 | $287K | 0.14% | NEW | — | $219.33 | +3.8% |
| 59 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,392.0 | $264K | 0.13% | NEW | — | $189.62 | -14.3% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,854.0 | $254K | 0.12% | NEW | — | $137.01 | +31.7% |
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%