Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 91,912.0 | $6.2M | 3.63% | +79K | +604.0% | $67.53 | +10.3% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,075.0 | $6.1M | 3.54% | +11K | +582.4% | $463.43 | +8.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 12,868.0 | $3.7M | 2.16% | +3K | +28.9% | $287.23 | +33.1% |
| 4 | IJR | ISHARES TR | — | 18,848.0 | $2.3M | 1.37% | +15K | +459.8% | $124.30 | +11.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 67,320.0 | $2.1M | 1.21% | +25K | +59.2% | $30.68 | +6.7% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 38,861.0 | $1.9M | 1.12% | +21K | +118.4% | $49.37 | +5.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 22,353.0 | $1.6M | 0.96% | +8K | +61.3% | $73.64 | -0.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,184.0 | $1.3M | 0.74% | +322.0 | +6.6% | $244.34 | -5.4% |
| 9 | IRM | IRON MTN INC DEL | Real Estate | 10,911.0 | $1.1M | 0.65% | +686.0 | +6.7% | $102.13 | +25.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 4,022.0 | $875K | 0.51% | +166.0 | +4.3% | $217.51 | -1.8% |
| 11 | COWZ | PACER FDS TR | — | 13,038.0 | $816K | 0.48% | +256.0 | +2.0% | $62.56 | +2.8% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 2,544.0 | $722K | 0.42% | +45.0 | +1.8% | $283.78 | -16.6% |
| 13 | IWS | ISHARES TR | — | 3,934.0 | $573K | 0.34% | +264.0 | +7.2% | $145.78 | +9.9% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 3,235.0 | $523K | 0.31% | +321.0 | +11.0% | $161.77 | +7.5% |
| 15 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 14,325.0 | $454K | 0.27% | +3K | +25.5% | $31.69 | -6.5% |
| 16 | ITB | ISHARES TR | — | 4,561.0 | $414K | 0.24% | +669.0 | +17.2% | $90.83 | +0.9% |
| 17 | SUB | ISHARES TR | — | 3,681.0 | $392K | 0.23% | +1K | +61.0% | $106.53 | -0.1% |
| 18 | GLW | CORNING INC | Technology | 2,873.0 | $391K | 0.23% | +332.0 | +13.1% | $135.94 | +45.2% |
| 19 | POWR | ISHARES INC | — | 14,390.0 | $377K | 0.22% | +3K | +29.6% | $26.23 | +7.5% |
| 20 | BUG | GLOBAL X FDS | — | 14,093.0 | $354K | 0.21% | +1K | +9.0% | $25.12 | +37.9% |
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
Technology
44.4%
Consumer Cyclical
14.2%
Financial Services
14.0%
Consumer Defensive
6.1%
Healthcare
6.0%
Industrials
5.3%
Communication Services
5.2%
Utilities
2.0%
Energy
1.4%
Real Estate
1.2%