Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 43,619 | $6.0M | 3.14% | SOLD |
| 2 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,710 | $1.7M | 0.88% | SOLD |
| 3 | NFLX | NETFLIX INC | Communication Services | 11,090 | $1.0M | 0.54% | SOLD |
| 4 | SPBO | SPDR SERIES TRUST | — | 32,382 | $950K | 0.49% | SOLD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,091 | $511K | 0.27% | SOLD |
| 6 | PLD | PROLOGIS INC. | Real Estate | 3,185 | $407K | 0.21% | SOLD |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 8,947 | $382K | 0.20% | SOLD |
| 8 | MMSI | MERIT MED SYS INC | Healthcare | 2,989 | $263K | 0.14% | SOLD |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 689 | $204K | 0.11% | SOLD |
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%