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 | AAPL | APPLE INC | Technology | 87,904.0 | $25.4M | 11.73% | +2K | +2.7% | $289.45 | +12.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 128,758.0 | $11.3M | 5.22% | +9K | +7.6% | $87.88 | +2.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 56,448.0 | $11.3M | 5.21% | +3K | +6.5% | $200.11 | +8.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,992.0 | $10.7M | 4.95% | +2K | +5.0% | $238.34 | +7.0% |
| 5 | SPIB | SPDR SERIES TRUST | — | 233,376.0 | $7.8M | 3.60% | +23K | +11.0% | $33.46 | -1.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,441.0 | $5.7M | 2.64% | +6K | +124.5% | $500.39 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,019.0 | $5.6M | 2.59% | +2K | +16.6% | $373.66 | +34.1% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 13,958.0 | $4.7M | 2.16% | +2K | +18.0% | $335.04 | -23.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 40,399.0 | $4.6M | 2.11% | +6K | +19.1% | $113.30 | -6.5% |
| 10 | USMV | ISHARES TR | — | 45,280.0 | $4.4M | 2.01% | +42K | +1504.5% | $96.46 | +4.8% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 186,120.0 | $3.8M | 1.75% | +19K | +11.7% | $20.37 | +0.9% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,778.0 | $3.7M | 1.71% | +6K | +16.0% | $79.03 | -1.2% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,846.0 | $3.5M | 1.61% | +5K | +21.5% | $116.67 | +54.2% |
| 14 | IVV | ISHARES TR | — | 4,112.0 | $3.1M | 1.42% | +2K | +79.0% | $748.79 | +2.2% |
| 15 | GEV | GE VERNOVA INC | Utilities | 2,492.0 | $2.9M | 1.35% | +912.0 | +57.7% | $1175.11 | -23.5% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 82,953.0 | $2.8M | 1.29% | +45K | +116.9% | $33.84 | +4.2% |
| 17 | SHYG | ISHARES TR | — | 59,397.0 | $2.5M | 1.16% | +2K | +3.1% | $42.41 | -1.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,278.0 | $2.2M | 1.02% | +512.0 | +10.7% | $420.60 | -15.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,963.0 | $2.2M | 1.02% | +675.0 | +29.5% | $747.20 | +2.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 28,230.0 | $2.1M | 0.96% | +6K | +26.3% | $73.41 | -2.2% |
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
47.9%
Consumer Cyclical
14.3%
Financial Services
9.2%
Industrials
7.3%
Healthcare
6.6%
Consumer Defensive
5.6%
Utilities
3.6%
Communication Services
2.4%
Real Estate
1.8%
Energy
1.1%