Portfolio (Quarterly)
Guide ↗
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
· CIK 0002110760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGUS | VANGUARD INSTL INDEX FD | — | 14,952.0 | $1.1M | 0.79% | NEW | — | $75.66 | +0.0% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 13,293.0 | $1.0M | 0.70% | NEW | — | $75.68 | +0.0% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 11,030.0 | $852K | 0.60% | NEW | — | $77.23 | -1.5% |
| 24 | ESGV | VANGUARD WORLD FD | — | 5,588.0 | $739K | 0.52% | NEW | — | $132.24 | +3.3% |
| 25 | VSGX | VANGUARD WORLD FD | — | 8,949.0 | $737K | 0.52% | NEW | — | $82.34 | +1.3% |
| 26 | IWF | ISHARES TR | — | 5,412.0 | $672K | 0.47% | NEW | — | $124.18 | -1.2% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 7,932.0 | $618K | 0.43% | NEW | — | $77.91 | -0.5% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 4,884.0 | $609K | 0.43% | NEW | — | $124.76 | +0.6% |
| 29 | SPYG | SPDR SERIES TRUST | — | 5,117.0 | $609K | 0.43% | NEW | — | $118.99 | +1.9% |
| 30 | IWM | ISHARES TR | — | 2,016.0 | $606K | 0.42% | NEW | — | $300.52 | -1.6% |
| 31 | SUSA | ISHARES TR | — | 3,906.0 | $603K | 0.42% | NEW | — | $154.30 | +2.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,427.0 | $532K | 0.37% | NEW | — | $373.13 | +37.6% |
| 33 | — | MOOG INC | — | 1,187.0 | $503K | 0.35% | NEW | — | $423.84 | — |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 9,910.0 | $501K | 0.35% | NEW | — | $50.58 | -2.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,785.0 | $449K | 0.32% | NEW | — | $251.69 | +1.5% |
| 36 | IVV | ISHARES TR | — | 578.0 | $433K | 0.30% | NEW | — | $749.17 | +3.2% |
| 37 | ACWX | ISHARES TR | — | 5,351.0 | $407K | 0.28% | NEW | — | $76.11 | +2.0% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 5,231.0 | $384K | 0.27% | NEW | — | $73.41 | -1.5% |
| 39 | SUSB | ISHARES TR | — | 14,231.0 | $356K | 0.25% | NEW | — | $24.99 | -0.6% |
| 40 | EFA | ISHARES TR | — | 2,676.0 | $278K | 0.20% | NEW | — | $103.88 | +3.7% |
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
45.0%
Technology
28.2%
Real Estate
16.4%
Consumer Defensive
5.4%
Healthcare
5.0%