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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,300.0 | $277K | 0.13% | NEW | — | $37.96 | -0.6% |
| 22 | O | REALTY INCOME CORP | Real Estate | 4,174.0 | $259K | 0.12% | NEW | — | $61.96 | -1.0% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 2,412.0 | $250K | 0.12% | NEW | — | $103.44 | -5.6% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 117.0 | $232K | 0.11% | NEW | — | $1982.09 | -21.6% |
| 25 | XBI | SPDR SERIES TRUST | — | 1,380.0 | $218K | 0.10% | NEW | — | $158.27 | +3.2% |
| 26 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,222.0 | $208K | 0.10% | NEW | — | $93.67 | -11.6% |
| 27 | IETC | ISHARES U S ETF TR | — | 1,899.0 | $204K | 0.09% | NEW | — | $107.40 | -0.2% |
| 28 | MMSI | MERIT MED SYS INC | Healthcare | 2,914.0 | $202K | 0.09% | NEW | — | $69.34 | +30.8% |
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%