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 | CAT | CATERPILLAR INC | Industrials | 1,856.0 | $1.3M | 0.77% | -46.0 | -2.4% | $708.56 | +27.9% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 38,251.0 | $1.1M | 0.65% | -11K | -22.7% | $29.13 | +18.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,244.0 | $1.1M | 0.62% | -90.0 | -2.7% | $328.79 | -5.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,824.0 | $1.1M | 0.62% | -25.0 | -1.4% | $577.76 | +26.0% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 4,362.0 | $907K | 0.53% | -398.0 | -8.4% | $207.86 | -7.9% |
| 26 | VTV | VANGUARD INDEX FDS | — | 4,280.0 | $840K | 0.49% | -4K | -49.1% | $196.25 | +8.0% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,791.0 | $771K | 0.45% | -121.0 | -6.3% | $430.29 | -4.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,312.0 | $752K | 0.44% | -650.0 | -33.1% | $573.27 | +6.3% |
| 29 | SMH | VANECK ETF TRUST | — | 1,848.0 | $709K | 0.41% | -201.0 | -9.8% | $383.83 | +55.9% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,839.0 | $695K | 0.41% | -42K | -79.6% | $64.09 | +11.6% |
| 31 | SHOP | SHOPIFY INC | Technology | 5,452.0 | $647K | 0.38% | -541.0 | -9.0% | $118.62 | -12.3% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 8,850.0 | $637K | 0.37% | -3K | -23.0% | $71.93 | -2.3% |
| 33 | IGRO | ISHARES TR | — | 6,912.0 | $579K | 0.34% | -90.0 | -1.3% | $83.77 | +5.9% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,650.0 | $551K | 0.32% | -397.0 | -13.0% | $208.06 | +6.0% |
| 35 | T | AT&T INC | Communication Services | 18,774.0 | $544K | 0.32% | -310.0 | -1.6% | $28.99 | -13.4% |
| 36 | GE | GE AEROSPACE | Industrials | 1,907.0 | $541K | 0.32% | -525.0 | -21.6% | $283.83 | +9.9% |
| 37 | CWB | SPDR SERIES TRUST | — | 5,053.0 | $462K | 0.27% | -6K | -55.6% | $91.52 | +16.8% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,109.0 | $459K | 0.27% | -38.0 | -0.6% | $75.19 | +13.7% |
| 39 | IWR | ISHARES TR | — | 4,404.0 | $428K | 0.25% | -45.0 | -1.0% | $97.25 | +10.0% |
| 40 | IWB | ISHARES TR | — | 1,144.0 | $408K | 0.24% | -8.0 | -0.7% | $356.63 | +14.6% |
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
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%