Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 3,007.0 | $211K | 0.12% | -448.0 | -13.0% | $70.18 | +12.9% |
| 102 | ADBE | ADOBE INC | Technology | 839.0 | $204K | 0.12% | NEW | — | $243.08 | +15.4% |
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
46.2%
Consumer Cyclical
14.7%
Financial Services
14.6%
Healthcare
6.3%
Consumer Defensive
6.3%
Industrials
5.5%
Utilities
2.1%
Energy
1.5%
Communication Services
1.4%
Real Estate
1.2%