Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 3,326.0 | $353K | 0.21% | +1K | +72.9% | $106.14 | +0.5% |
| 22 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,033.0 | $349K | 0.20% | +116.0 | +1.7% | $49.62 | +1.2% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 1,453.0 | $343K | 0.20% | +139.0 | +10.6% | $236.28 | -10.4% |
| 24 | PFE | PFIZER INC | Healthcare | 11,593.0 | $326K | 0.19% | +1K | +12.2% | $28.08 | -8.3% |
| 25 | CRM | SALESFORCE INC | Technology | 1,727.0 | $323K | 0.19% | +122.0 | +7.6% | $186.82 | -3.7% |
| 26 | AMZA | ETFIS SER TR I | — | 6,907.0 | $318K | 0.19% | +83.0 | +1.2% | $46.08 | +3.6% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 501.0 | $303K | 0.18% | +20.0 | +4.2% | $604.13 | -11.8% |
| 28 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,313.0 | $250K | 0.15% | +427.0 | +11.0% | $57.97 | +6.1% |
| 29 | QCOM | QUALCOMM INC | Technology | 1,864.0 | $240K | 0.14% | +191.0 | +11.4% | $128.83 | +91.9% |
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%