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 | QQQ | INVESCO QQQ TR | Financial Services | 1,666.0 | $1.2M | 0.57% | -158.0 | -8.7% | $736.72 | -3.9% |
| 42 | IRM | IRON MTN INC DEL | Real Estate | 9,524.0 | $1.2M | 0.55% | -1K | -12.7% | $126.26 | -9.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,318.0 | $1.2M | 0.54% | +74.0 | +2.3% | $352.55 | -9.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,907.0 | $1.1M | 0.50% | +595.0 | +45.4% | $564.36 | +2.5% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 9,227.0 | $989K | 0.46% | -9K | -48.6% | $107.14 | +3.5% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,882.0 | $985K | 0.45% | -11K | -85.6% | $523.16 | +0.9% |
| 47 | IJH | ISHARES TR | — | 12,277.0 | $947K | 0.44% | -80K | -86.6% | $77.11 | -3.3% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,226.0 | $936K | 0.43% | NEW | — | $190.79 | +12.7% |
| 49 | SPBO | SPDR SERIES TRUST | — | 31,610.0 | $918K | 0.42% | NEW | — | $29.04 | -2.9% |
| 50 | VO | VANGUARD INDEX FDS | — | 11,220.0 | $904K | 0.42% | NEW | — | $80.57 | +0.9% |
| 51 | ITA | ISHARES TR | — | 3,692.0 | $895K | 0.41% | +109.0 | +3.0% | $242.47 | -7.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,528.0 | $887K | 0.41% | -494.0 | -12.3% | $251.36 | +3.4% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 16,454.0 | $882K | 0.41% | -22K | -57.7% | $53.61 | +6.7% |
| 54 | HSY | HERSHEY CO | Consumer Defensive | 4,896.0 | $859K | 0.40% | +534.0 | +12.2% | $175.42 | +0.3% |
| 55 | GE | GE AEROSPACE | Industrials | 2,295.0 | $858K | 0.40% | +388.0 | +20.4% | $373.75 | -11.4% |
| 56 | GLW | CORNING INC | Technology | 3,297.0 | $842K | 0.39% | +424.0 | +14.8% | $255.44 | -43.0% |
| 57 | COWZ | PACER FDS TR | — | 13,193.0 | $821K | 0.38% | +155.0 | +1.2% | $62.20 | +15.5% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,047.0 | $750K | 0.35% | +397.0 | +15.0% | $246.19 | -3.5% |
| 59 | ARTY | ISHARES TR | — | 9,648.0 | $735K | 0.34% | NEW | — | $76.17 | -3.9% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 10,252.0 | $732K | 0.34% | NEW | — | $71.40 | +13.2% |
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%