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 | POWR | ISHARES INC | — | 10,455.0 | $292K | 0.14% | -4K | -27.4% | $27.95 | -9.8% |
| 102 | CME | CME GROUP INC | Financial Services | 1,309.0 | $289K | 0.13% | +142.0 | +12.2% | $220.57 | +28.0% |
| 103 | PPG | PPG INDS INC | Basic Materials | 2,355.0 | $286K | 0.13% | +55.0 | +2.4% | $121.30 | -7.2% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,274.0 | $281K | 0.13% | -179.0 | -12.3% | $220.47 | -8.4% |
| 105 | — | SPACE EXPLORATION TECHN CORP | — | 1,630.0 | $279K | 0.13% | NEW | — | $170.86 | — |
| 106 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,300.0 | $277K | 0.13% | NEW | — | $37.96 | -0.1% |
| 107 | DGRO | ISHARES TR | — | 3,646.0 | $276K | 0.13% | +639.0 | +21.2% | $75.80 | +4.7% |
| 108 | VPU | VANGUARD WORLD FD | — | 1,411.0 | $276K | 0.13% | +275.0 | +24.2% | $195.72 | -6.3% |
| 109 | ITB | ISHARES TR | — | 2,579.0 | $270K | 0.12% | -2K | -43.5% | $104.70 | -10.9% |
| 110 | PFE | PFIZER INC | Healthcare | 11,111.0 | $268K | 0.12% | -482.0 | -4.2% | $24.08 | +19.7% |
| 111 | O | REALTY INCOME CORP | Real Estate | 4,174.0 | $259K | 0.12% | NEW | — | $61.96 | -1.0% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 2,412.0 | $250K | 0.12% | NEW | — | $103.44 | -5.2% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 3,157.0 | $246K | 0.11% | +160.0 | +5.3% | $77.92 | -1.0% |
| 114 | SUB | ISHARES TR | — | 2,309.0 | $246K | 0.11% | -1K | -37.3% | $106.49 | -0.5% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 481.0 | $245K | 0.11% | -20.0 | -4.0% | $508.93 | +4.8% |
| 116 | PPL | PPL CORP | Utilities | 6,596.0 | $240K | 0.11% | +41.0 | +0.6% | $36.35 | -5.5% |
| 117 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,929.0 | $238K | 0.11% | -5K | -37.7% | $26.61 | +19.4% |
| 118 | FIX | COMFORT SYS USA INC | Industrials | 117.0 | $232K | 0.11% | NEW | — | $1982.09 | -22.6% |
| 119 | BUG | GLOBAL X FDS | — | 6,018.0 | $230K | 0.11% | -8K | -57.3% | $38.19 | +5.4% |
| 120 | XBI | SPDR SERIES TRUST | — | 1,380.0 | $218K | 0.10% | NEW | — | $158.27 | +2.8% |
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%