Portfolio (Quarterly)
Guide ↗
Guardian Wealth Management, LLC
· CIK 0002095373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 5,858.0 | $1.1M | 0.31% | NEW | — | $190.48 | +13.4% |
| 22 | DFAR | DIMENSIONAL ETF TRUST | — | 38,346.0 | $1.0M | 0.28% | NEW | — | $26.16 | -0.0% |
| 23 | DUSB | DIMENSIONAL ETF TRUST | — | 19,478.0 | $989K | 0.28% | NEW | — | $50.78 | -0.0% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 7,347.0 | $326K | 0.09% | NEW | — | $44.36 | +2.8% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,174.0 | $291K | 0.08% | NEW | — | $91.68 | -1.0% |
| 26 | AAPL | APPLE INC | Technology | 1,000.0 | $289K | 0.08% | NEW | — | $289.36 | +10.5% |
| 27 | GPN | GLOBAL PMTS INC | Industrials | 3,645.0 | $264K | 0.07% | NEW | — | $72.55 | +26.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 988.0 | $235K | 0.07% | NEW | — | $238.34 | +11.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,078.0 | $235K | 0.07% | NEW | — | $113.26 | -9.0% |
| 30 | SO | SOUTHERN CO | Utilities | 2,142.0 | $205K | 0.06% | NEW | — | $95.71 | -7.8% |
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
Financial Services
66.7%
Healthcare
14.1%
Consumer Defensive
6.6%
Technology
3.6%
Industrials
3.3%
Consumer Cyclical
3.0%
Utilities
2.6%