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 | 87,904.0 | $25.4M | 11.73% | +2K | +2.7% | $289.45 | +12.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 128,758.0 | $11.3M | 5.22% | +9K | +7.6% | $87.88 | +2.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 56,448.0 | $11.3M | 5.21% | +3K | +6.5% | $200.11 | +9.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,547.0 | $11.1M | 5.11% | -1K | -2.8% | $303.25 | -4.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,992.0 | $10.7M | 4.95% | +2K | +5.0% | $238.34 | +6.7% |
| 6 | SPIB | SPDR SERIES TRUST | — | 233,376.0 | $7.8M | 3.60% | +23K | +11.0% | $33.46 | -1.7% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36,761.0 | $6.3M | 2.88% | NEW | — | $170.15 | -11.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,441.0 | $5.7M | 2.64% | +6K | +124.5% | $500.39 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,019.0 | $5.6M | 2.59% | +2K | +16.6% | $373.66 | +33.0% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 13,958.0 | $4.7M | 2.16% | +2K | +18.0% | $335.04 | -22.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 40,399.0 | $4.6M | 2.11% | +6K | +19.1% | $113.30 | -6.4% |
| 12 | USMV | ISHARES TR | — | 45,280.0 | $4.4M | 2.01% | +42K | +1504.5% | $96.46 | +4.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,207.0 | $3.8M | 1.77% | -88.0 | -2.7% | $1199.23 | -1.0% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 186,120.0 | $3.8M | 1.75% | +19K | +11.7% | $20.37 | +0.9% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,778.0 | $3.7M | 1.71% | +6K | +16.0% | $79.03 | -1.1% |
| 16 | GOOG | ALPHABET INC | — | 10,399.0 | $3.7M | 1.70% | -2K | -19.2% | $353.85 | — |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,846.0 | $3.5M | 1.61% | +5K | +21.5% | $116.67 | +50.3% |
| 18 | VGT | VANGUARD WORLD FD | — | 28,498.0 | $3.4M | 1.57% | NEW | — | $119.52 | -0.6% |
| 19 | IVV | ISHARES TR | — | 4,112.0 | $3.1M | 1.42% | +2K | +79.0% | $748.79 | +2.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 2,492.0 | $2.9M | 1.35% | +912.0 | +57.7% | $1175.11 | -24.0% |
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%