Portfolio (Quarterly)
Guide ↗
Guardian Wealth Management, Inc.
· CIK 0001910205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP COM NEW | Technology | 770.0 | $232K | 0.11% | NEW | — | $301.82 | -43.4% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 486.0 | $232K | 0.11% | NEW | — | $477.57 | -13.3% |
| 63 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 672.0 | $220K | 0.11% | NEW | — | $327.70 | +8.3% |
| 64 | MSFT | MICROSOFT CORP COM | Technology | 566.0 | $211K | 0.10% | NEW | — | $373.51 | +34.1% |
| 65 | DE | DEERE & CO COM | Industrials | 318.0 | $202K | 0.10% | NEW | — | $634.58 | +6.5% |
| 66 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 11,778.0 | $165K | 0.08% | NEW | — | $13.97 | +6.7% |
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%