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 | XLC | SELECT SECTOR SPDR TR | — | 17,959.0 | $2.0M | 1.16% | -209.0 | -1.1% | $110.82 | +4.2% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 38,861.0 | $1.9M | 1.12% | +21K | +118.4% | $49.37 | +4.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,766.0 | $1.8M | 1.03% | -490.0 | -9.3% | $371.76 | +16.3% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,133.0 | $1.7M | 0.98% | — | — | $165.74 | +5.0% |
| 25 | IGV | ISHARES TR | — | 20,746.0 | $1.7M | 0.97% | -1K | -6.7% | $80.05 | +17.6% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 22,353.0 | $1.6M | 0.96% | +8K | +61.3% | $73.64 | -0.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,181.0 | $1.6M | 0.94% | — | — | $310.83 | -10.2% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,417.0 | $1.5M | 0.90% | -2K | -12.8% | $93.98 | -4.7% |
| 29 | IVV | ISHARES TR | — | 2,297.0 | $1.5M | 0.88% | -69.0 | -2.9% | $653.19 | +15.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,288.0 | $1.5M | 0.87% | -626.0 | -21.5% | $651.45 | +14.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,838.0 | $1.4M | 0.83% | -470.0 | -8.8% | $294.39 | +4.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,580.0 | $1.4M | 0.81% | -790.0 | -33.3% | $872.98 | +23.3% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 16,052.0 | $1.3M | 0.77% | NEW | — | $81.98 | +1.9% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,856.0 | $1.3M | 0.77% | -46.0 | -2.4% | $708.56 | +27.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,184.0 | $1.3M | 0.74% | +322.0 | +6.6% | $244.34 | -5.6% |
| 36 | IRM | IRON MTN INC DEL | Real Estate | 10,911.0 | $1.1M | 0.65% | +686.0 | +6.7% | $102.13 | +25.7% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 38,251.0 | $1.1M | 0.65% | -11K | -22.7% | $29.13 | +18.3% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 3,244.0 | $1.1M | 0.62% | -90.0 | -2.7% | $328.79 | -5.9% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,824.0 | $1.1M | 0.62% | -25.0 | -1.4% | $577.76 | +25.9% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 4,362.0 | $907K | 0.53% | -398.0 | -8.4% | $207.86 | -8.0% |
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
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%