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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,547.0 | $11.1M | 5.11% | -1K | -2.8% | $303.25 | -3.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,207.0 | $3.8M | 1.77% | -88.0 | -2.7% | $1199.23 | -3.3% |
| 3 | GOOG | ALPHABET INC | — | 10,399.0 | $3.7M | 1.70% | -2K | -19.2% | $353.85 | — |
| 4 | IGV | ISHARES TR | — | 20,400.0 | $1.8M | 0.85% | -346.0 | -1.7% | $90.61 | +17.2% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,027.0 | $1.8M | 0.82% | -106.0 | -1.1% | $176.57 | -6.5% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,023.0 | $1.4M | 0.63% | -158.0 | -3.0% | $271.26 | -3.7% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 40,938.0 | $1.3M | 0.60% | -26K | -39.2% | $31.71 | +9.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,666.0 | $1.2M | 0.57% | -158.0 | -8.7% | $736.72 | -3.9% |
| 9 | IRM | IRON MTN INC DEL | Real Estate | 9,524.0 | $1.2M | 0.55% | -1K | -12.7% | $126.26 | -9.5% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 9,227.0 | $989K | 0.46% | -9K | -48.6% | $107.14 | +3.5% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,882.0 | $985K | 0.45% | -11K | -85.6% | $523.16 | +0.9% |
| 12 | IJH | ISHARES TR | — | 12,277.0 | $947K | 0.44% | -80K | -86.6% | $77.11 | -3.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 3,528.0 | $887K | 0.41% | -494.0 | -12.3% | $251.36 | +3.4% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 16,454.0 | $882K | 0.41% | -22K | -57.7% | $53.61 | +6.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 1,778.0 | $655K | 0.30% | -13.0 | -0.7% | $368.38 | +7.7% |
| 16 | IWS | ISHARES TR | — | 3,592.0 | $591K | 0.27% | -342.0 | -8.7% | $164.60 | +2.3% |
| 17 | SHOP | SHOPIFY INC | Technology | 5,157.0 | $589K | 0.27% | -295.0 | -5.4% | $114.18 | +22.5% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 2,423.0 | $579K | 0.27% | -121.0 | -4.8% | $239.11 | +23.0% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 2,884.0 | $534K | 0.25% | -351.0 | -10.8% | $185.21 | -6.7% |
| 20 | IJR | ISHARES TR | — | 3,141.0 | $466K | 0.21% | -16K | -83.3% | $148.25 | -3.6% |
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%