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 | AAPL | APPLE INC | Technology | 85,593.0 | $21.7M | 12.70% | -680.0 | -0.8% | $253.85 | +22.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 53,027.0 | $9.2M | 5.40% | -3K | -4.9% | $174.40 | +22.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 119,639.0 | $9.2M | 5.35% | -20K | -14.1% | $76.54 | +15.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,865.0 | $8.9M | 5.22% | -1K | -2.6% | $208.27 | +26.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,875.0 | $4.8M | 2.79% | -706.0 | -5.2% | $370.52 | +12.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 33,907.0 | $4.2M | 2.46% | -3K | -9.1% | $124.28 | -4.3% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,572.0 | $3.6M | 2.10% | -5K | -16.8% | $146.28 | -6.3% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 166,701.0 | $3.4M | 1.99% | -44K | -20.8% | $20.41 | +0.4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,323.0 | $3.2M | 1.87% | -3K | -6.1% | $79.28 | -0.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,295.0 | $3.0M | 1.77% | -103.0 | -3.0% | $920.80 | +17.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,097.0 | $2.4M | 1.43% | -946.0 | -15.7% | $479.20 | — |
| 12 | SHYG | ISHARES TR | — | 57,598.0 | $2.4M | 1.42% | -4K | -7.0% | $42.31 | +0.4% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 17,959.0 | $2.0M | 1.16% | -209.0 | -1.1% | $110.82 | +4.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,766.0 | $1.8M | 1.03% | -490.0 | -9.3% | $371.76 | +16.3% |
| 15 | IGV | ISHARES TR | — | 20,746.0 | $1.7M | 0.97% | -1K | -6.7% | $80.05 | +17.9% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,417.0 | $1.5M | 0.90% | -2K | -12.8% | $93.98 | -4.3% |
| 17 | IVV | ISHARES TR | — | 2,297.0 | $1.5M | 0.88% | -69.0 | -2.9% | $653.19 | +15.2% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,288.0 | $1.5M | 0.87% | -626.0 | -21.5% | $651.45 | +15.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,838.0 | $1.4M | 0.83% | -470.0 | -8.8% | $294.39 | +4.3% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,580.0 | $1.4M | 0.81% | -790.0 | -33.3% | $872.98 | +22.7% |
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%