Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 1,375.0 | $387K | 0.23% | -635.0 | -31.6% | $281.68 | +32.6% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,065.0 | $379K | 0.22% | -107.0 | -2.6% | $93.34 | +4.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 4,844.0 | $368K | 0.21% | -148.0 | -3.0% | $76.02 | +6.3% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 5,104.0 | $348K | 0.20% | -735.0 | -12.6% | $68.14 | +2.2% |
| 45 | CME | CME GROUP INC | Financial Services | 1,167.0 | $345K | 0.20% | -119.0 | -9.2% | $295.50 | -4.0% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 770.0 | $344K | 0.20% | -115.0 | -13.0% | $446.54 | -2.2% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 8,607.0 | $334K | 0.20% | -600.0 | -6.5% | $38.86 | +13.0% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 5,205.0 | $319K | 0.19% | -3K | -38.3% | $61.26 | -5.3% |
| 49 | VHT | VANGUARD WORLD FD | — | 1,098.0 | $299K | 0.17% | -22.0 | -2.0% | $272.30 | +2.1% |
| 50 | AVGO | BROADCOM INC | Technology | 964.0 | $298K | 0.17% | -661.0 | -40.7% | $309.51 | +36.7% |
| 51 | VST | VISTRA CORP | Utilities | 1,910.0 | $287K | 0.17% | -426.0 | -18.2% | $150.38 | +9.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 800.0 | $270K | 0.16% | -11.0 | -1.4% | $337.84 | +168.9% |
| 53 | USMV | ISHARES TR | — | 2,822.0 | $262K | 0.15% | -81K | -96.6% | $92.74 | +4.2% |
| 54 | PPG | PPG INDS INC | Basic Materials | 2,300.0 | $246K | 0.14% | -54.0 | -2.3% | $106.89 | +2.6% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 7,776.0 | $237K | 0.14% | -2K | -20.7% | $30.50 | +10.2% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 2,997.0 | $235K | 0.14% | -276.0 | -8.4% | $78.41 | -0.6% |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,493.0 | $229K | 0.13% | -67.0 | -1.5% | $50.97 | -0.1% |
| 58 | VPU | VANGUARD WORLD FD | — | 1,136.0 | $225K | 0.13% | -151.0 | -11.7% | $198.13 | -0.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 2,755.0 | $214K | 0.12% | -46.0 | -1.6% | $77.59 | +52.5% |
| 60 | DGRO | ISHARES TR | — | 3,007.0 | $211K | 0.12% | -448.0 | -13.0% | $70.18 | +6.4% |
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%