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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36,761.0 | $6.3M | 2.88% | NEW | — | $170.15 | -11.3% |
| 2 | VGT | VANGUARD WORLD FD | — | 28,498.0 | $3.4M | 1.57% | NEW | — | $119.52 | -0.5% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,486.0 | $2.2M | 1.01% | NEW | — | $89.85 | +7.1% |
| 4 | IVLU | ISHARES TR | — | 40,354.0 | $1.7M | 0.78% | NEW | — | $41.82 | +5.4% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,226.0 | $936K | 0.43% | NEW | — | $190.79 | +12.7% |
| 6 | SPBO | SPDR SERIES TRUST | — | 31,610.0 | $918K | 0.42% | NEW | — | $29.04 | -2.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 11,220.0 | $904K | 0.42% | NEW | — | $80.57 | +0.9% |
| 8 | ARTY | ISHARES TR | — | 9,648.0 | $735K | 0.34% | NEW | — | $76.17 | -3.9% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 10,252.0 | $732K | 0.34% | NEW | — | $71.40 | +13.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 10,259.0 | $592K | 0.27% | NEW | — | $57.67 | -3.6% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 11,138.0 | $561K | 0.26% | NEW | — | $50.39 | +1.5% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 3,968.0 | $538K | 0.25% | NEW | — | $135.46 | +3.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,263.0 | $452K | 0.21% | NEW | — | $357.48 | -6.3% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 9,218.0 | $418K | 0.19% | NEW | — | $45.34 | -6.1% |
| 15 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,326.0 | $414K | 0.19% | NEW | — | $40.14 | +4.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 4,704.0 | $413K | 0.19% | NEW | — | $87.76 | -5.5% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,231.0 | $346K | 0.16% | NEW | — | $281.24 | -17.7% |
| 18 | USFR | WISDOMTREE TR | — | 6,561.0 | $330K | 0.15% | NEW | — | $50.36 | +0.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 550.0 | $320K | 0.15% | NEW | — | $580.91 | -20.9% |
| 20 | — | SPACE EXPLORATION TECHN CORP | — | 1,630.0 | $279K | 0.13% | NEW | — | $170.86 | — |
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%