Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 1,949.0 | $210K | 0.10% | -1K | -41.4% | $107.68 | -3.1% |
| 122 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,222.0 | $208K | 0.10% | NEW | — | $93.67 | -11.6% |
| 123 | IETC | ISHARES U S ETF TR | — | 1,899.0 | $204K | 0.09% | NEW | — | $107.40 | -0.2% |
| 124 | MMSI | MERIT MED SYS INC | Healthcare | 2,914.0 | $202K | 0.09% | NEW | — | $69.34 | +30.8% |
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%