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 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,156.0 | $2.0M | 0.93% | +1K | +27.2% | $328.11 | +8.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,888.0 | $2.0M | 0.93% | +32.0 | +1.7% | $1065.13 | -26.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 8,652.0 | $1.9M | 0.87% | +4K | +102.2% | $217.93 | +3.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,519.0 | $1.7M | 0.79% | +2K | +12.8% | $92.30 | +18.2% |
| 25 | SMH | VANECK ETF TRUST | — | 2,109.0 | $1.4M | 0.64% | +261.0 | +14.1% | $657.30 | -16.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,460.0 | $1.4M | 0.64% | +276.0 | +5.3% | $253.77 | +8.0% |
| 27 | CWB | SPDR SERIES TRUST | — | 12,615.0 | $1.4M | 0.63% | +8K | +149.7% | $107.83 | -6.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,168.0 | $1.3M | 0.62% | +368.0 | +46.0% | $1154.10 | -18.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,820.0 | $1.3M | 0.62% | +8K | +73.6% | $71.25 | +1.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,318.0 | $1.2M | 0.54% | +74.0 | +2.3% | $352.55 | -9.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,907.0 | $1.1M | 0.50% | +595.0 | +45.4% | $564.36 | +5.2% |
| 32 | ITA | ISHARES TR | — | 3,692.0 | $895K | 0.41% | +109.0 | +3.0% | $242.47 | -7.7% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 4,896.0 | $859K | 0.40% | +534.0 | +12.2% | $175.42 | +1.5% |
| 34 | GE | GE AEROSPACE | Industrials | 2,295.0 | $858K | 0.40% | +388.0 | +20.4% | $373.75 | -11.4% |
| 35 | GLW | CORNING INC | Technology | 3,297.0 | $842K | 0.39% | +424.0 | +14.8% | $255.44 | -43.5% |
| 36 | COWZ | PACER FDS TR | — | 13,193.0 | $821K | 0.38% | +155.0 | +1.2% | $62.20 | +16.0% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,047.0 | $750K | 0.35% | +397.0 | +15.0% | $246.19 | -1.5% |
| 38 | CLS | CELESTICA INC | Technology | 1,995.0 | $728K | 0.34% | +620.0 | +45.1% | $364.80 | -21.6% |
| 39 | IVE | ISHARES TR | — | 3,088.0 | $701K | 0.32% | +68.0 | +2.2% | $227.06 | +4.2% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 9,060.0 | $654K | 0.30% | +210.0 | +2.4% | $72.16 | +6.5% |
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%