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 | KO | COCA COLA CO | Consumer Defensive | 4,818.0 | $392K | 0.18% | -26.0 | -0.5% | $81.29 | +9.1% |
| 22 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,519.0 | $331K | 0.15% | -514.0 | -7.3% | $50.84 | +3.7% |
| 23 | VHT | VANGUARD WORLD FD | — | 1,059.0 | $317K | 0.15% | -39.0 | -3.5% | $299.22 | +8.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 2,687.0 | $316K | 0.15% | -68.0 | -2.5% | $117.46 | -7.4% |
| 25 | QCOM | QUALCOMM INC | Technology | 1,677.0 | $310K | 0.14% | -187.0 | -10.0% | $184.82 | -8.1% |
| 26 | AMZA | ETFIS SER TR I | — | 6,397.0 | $295K | 0.14% | -510.0 | -7.4% | $46.18 | +10.5% |
| 27 | POWR | ISHARES INC | — | 10,455.0 | $292K | 0.14% | -4K | -27.4% | $27.95 | -9.6% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 1,274.0 | $281K | 0.13% | -179.0 | -12.3% | $220.47 | -8.7% |
| 29 | ITB | ISHARES TR | — | 2,579.0 | $270K | 0.12% | -2K | -43.5% | $104.70 | -11.0% |
| 30 | PFE | PFIZER INC | Healthcare | 11,111.0 | $268K | 0.12% | -482.0 | -4.2% | $24.08 | +19.8% |
| 31 | SUB | ISHARES TR | — | 2,309.0 | $246K | 0.11% | -1K | -37.3% | $106.49 | -0.5% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 481.0 | $245K | 0.11% | -20.0 | -4.0% | $508.93 | +4.5% |
| 33 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,929.0 | $238K | 0.11% | -5K | -37.7% | $26.61 | +20.0% |
| 34 | BUG | GLOBAL X FDS | — | 6,018.0 | $230K | 0.11% | -8K | -57.3% | $38.19 | +4.3% |
| 35 | MUB | ISHARES TR | — | 1,949.0 | $210K | 0.10% | -1K | -41.4% | $107.68 | -3.2% |
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%