Portfolio (Quarterly)
Guide ↗
Guardian Asset Advisors, LLC
· CIK 0002021272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 86,273.0 | $23.5M | 12.20% | NEW | — | $271.92 | +13.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 139,255.0 | $11.2M | 5.81% | NEW | — | $80.22 | +9.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 55,739.0 | $10.4M | 5.41% | NEW | — | $186.51 | +14.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,010.0 | $10.2M | 5.28% | NEW | — | $230.82 | +13.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,679.0 | $9.5M | 4.96% | NEW | — | $253.27 | +18.3% |
| 6 | USMV | ISHARES TR | — | 83,668.0 | $7.9M | 4.10% | NEW | — | $94.16 | +2.6% |
| 7 | SPIB | SPDR SERIES TRUST | — | 210,722.0 | $7.1M | 3.71% | NEW | — | $33.81 | -1.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,581.0 | $6.6M | 3.42% | NEW | — | $484.32 | -14.6% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 43,619.0 | $6.0M | 3.14% | NEW | — | $138.46 | +21.9% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,527.0 | $5.2M | 2.73% | NEW | — | $177.75 | -22.7% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 210,410.0 | $4.4M | 2.30% | NEW | — | $21.00 | -2.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 37,308.0 | $4.2M | 2.16% | NEW | — | $111.47 | +5.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,398.0 | $3.7M | 1.90% | NEW | — | $1074.36 | +0.2% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,935.0 | $3.4M | 1.78% | NEW | — | $79.74 | -0.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,171.0 | $3.3M | 1.73% | NEW | — | $62.47 | +14.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 9,981.0 | $3.1M | 1.63% | NEW | — | $314.12 | +21.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,043.0 | $3.0M | 1.58% | NEW | — | $502.65 | — |
| 18 | SHYG | ISHARES TR | — | 61,966.0 | $2.7M | 1.38% | NEW | — | $42.87 | -0.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,256.0 | $2.4M | 1.23% | NEW | — | $449.72 | -3.9% |
| 20 | IGV | ISHARES TR | — | 22,236.0 | $2.4M | 1.22% | NEW | — | $105.69 | -10.9% |
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
49.4%
Consumer Cyclical
15.1%
Financial Services
9.5%
Healthcare
6.3%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
3.9%
Utilities
2.1%
Real Estate
1.2%
Energy
1.0%