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 | SCHG | SCHWAB STRATEGIC TR | — | 82,953.0 | $2.8M | 1.29% | +45K | +116.9% | $33.84 | +4.5% |
| 22 | SHYG | ISHARES TR | — | 59,397.0 | $2.5M | 1.16% | +2K | +3.1% | $42.41 | -1.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,278.0 | $2.2M | 1.02% | +512.0 | +10.7% | $420.60 | -16.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,963.0 | $2.2M | 1.02% | +675.0 | +29.5% | $747.20 | +2.4% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,486.0 | $2.2M | 1.01% | NEW | — | $89.85 | +4.1% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 28,230.0 | $2.1M | 0.96% | +6K | +26.3% | $73.41 | -2.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,156.0 | $2.0M | 0.93% | +1K | +27.2% | $328.11 | +10.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,888.0 | $2.0M | 0.93% | +32.0 | +1.7% | $1065.13 | -26.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 8,652.0 | $1.9M | 0.87% | +4K | +102.2% | $217.93 | +3.5% |
| 30 | IGV | ISHARES TR | — | 20,400.0 | $1.8M | 0.85% | -346.0 | -1.7% | $90.61 | +14.7% |
| 31 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,027.0 | $1.8M | 0.82% | -106.0 | -1.1% | $176.57 | -7.0% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,519.0 | $1.7M | 0.79% | +2K | +12.8% | $92.30 | +18.9% |
| 33 | IVLU | ISHARES TR | — | 40,354.0 | $1.7M | 0.78% | NEW | — | $41.82 | +5.9% |
| 34 | SMH | VANECK ETF TRUST | — | 2,109.0 | $1.4M | 0.64% | +261.0 | +14.1% | $657.30 | -16.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,460.0 | $1.4M | 0.64% | +276.0 | +5.3% | $253.77 | +8.3% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,023.0 | $1.4M | 0.63% | -158.0 | -3.0% | $271.26 | -3.5% |
| 37 | CWB | SPDR SERIES TRUST | — | 12,615.0 | $1.4M | 0.63% | +8K | +149.7% | $107.83 | -6.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,168.0 | $1.3M | 0.62% | +368.0 | +46.0% | $1154.10 | -18.8% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,820.0 | $1.3M | 0.62% | +8K | +73.6% | $71.25 | +1.7% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 40,938.0 | $1.3M | 0.60% | -26K | -39.2% | $31.71 | +10.4% |
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
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%