Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 1,263.0 | $452K | 0.21% | NEW | — | $357.48 | -6.3% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 9,218.0 | $418K | 0.19% | NEW | — | $45.34 | -6.1% |
| 83 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,326.0 | $414K | 0.19% | NEW | — | $40.14 | +4.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 4,704.0 | $413K | 0.19% | NEW | — | $87.76 | -5.5% |
| 85 | DFAC | DIMENSIONAL ETF TRUST | — | 9,162.0 | $406K | 0.19% | +555.0 | +6.5% | $44.36 | +1.6% |
| 86 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,110.0 | $398K | 0.18% | +45.0 | +1.1% | $96.88 | +2.6% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 799.0 | $397K | 0.18% | +29.0 | +3.8% | $496.73 | +10.3% |
| 88 | T | AT&T INC | Communication Services | 18,924.0 | $392K | 0.18% | +150.0 | +0.8% | $20.70 | +25.7% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 4,818.0 | $392K | 0.18% | -26.0 | -0.5% | $81.29 | +8.3% |
| 90 | VST | VISTRA CORP | Utilities | 2,363.0 | $375K | 0.17% | +453.0 | +23.7% | $158.68 | -13.0% |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 10,159.0 | $354K | 0.16% | +2K | +30.6% | $34.81 | -1.4% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,231.0 | $346K | 0.16% | NEW | — | $281.24 | -17.7% |
| 93 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,519.0 | $331K | 0.15% | -514.0 | -7.3% | $50.84 | +3.1% |
| 94 | USFR | WISDOMTREE TR | — | 6,561.0 | $330K | 0.15% | NEW | — | $50.36 | +0.0% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 550.0 | $320K | 0.15% | NEW | — | $580.91 | -20.9% |
| 96 | VHT | VANGUARD WORLD FD | — | 1,059.0 | $317K | 0.15% | -39.0 | -3.5% | $299.22 | +7.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 2,687.0 | $316K | 0.15% | -68.0 | -2.5% | $117.46 | -6.6% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,677.0 | $310K | 0.14% | -187.0 | -10.0% | $184.82 | -9.9% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 5,729.0 | $306K | 0.14% | +625.0 | +12.2% | $53.47 | +8.3% |
| 100 | AMZA | ETFIS SER TR I | — | 6,397.0 | $295K | 0.14% | -510.0 | -7.4% | $46.18 | +10.2% |
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%