Asset Manager
← All Institutions
Guardian Financial Partners, LLC
635 EAST CHAPMAN AVENUE, ORANGE, CA 92866 • 949-771-2969
Market Value
$257M
+8.5%
Holdings
73
+3
New Purchases
7
Added To
31
Closed
4
Reduced
27
Top 10 Concentration
56.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.06% | 0.68% | +1.38% | $5M |
| SCHX | 4.82% | 4.59% | +0.22% | $12M |
| VRT | 0.21% | 0.00% | +0.21% | $542K |
| AMD | 0.19% | 0.00% | +0.19% | $496K |
| MU | 0.18% | 0.00% | +0.18% | $462K |
| SCHG | 2.66% | 2.49% | +0.17% | $7M |
| LRCX | 0.15% | 0.00% | +0.15% | $395K |
| SCHA | 1.41% | 1.27% | +0.14% | $4M |
| SOXX | 0.12% | 0.00% | +0.12% | $320K |
| TSM | 0.25% | 0.14% | +0.10% | $633K |
| GOOGL | 0.10% | 0.00% | +0.10% | $247K |
| PWR | 0.08% | 0.00% | +0.08% | $216K |
| FNDA | 0.66% | 0.59% | +0.07% | $2M |
| QDPL | 1.16% | 1.09% | +0.07% | $3M |
| GEV | 0.34% | 0.27% | +0.07% | $868K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 2.16% | 2.96% | -0.80% | $6M |
| SCHZ | 1.71% | 2.13% | -0.41% | $4M |
| NVDA | 0.45% | 0.80% | -0.35% | $1M |
| BRK-A | 5.83% | 6.06% | -0.23% | $15M |
| JSI | 8.62% | 8.77% | -0.15% | $22M |
| SCHB | 0.00% | 0.12% | -0.12% | $0 |
| EIX | 0.76% | 0.87% | -0.11% | $2M |
| COST | 0.64% | 0.74% | -0.11% | $2M |
| FNDF | 2.86% | 2.96% | -0.10% | $7M |
| ASML | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| SCHF | 6.81% | 6.90% | -0.09% | $18M |
| VOO | 6.88% | 6.97% | -0.09% | $18M |
| SMTH | 5.31% | 5.39% | -0.08% | $14M |
| SCHO | 0.39% | 0.46% | -0.08% | $998K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 4.3% |
| Utilities | 1.2% |
| Consumer Defensive | 1.0% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $61M | 23.8% |
| Large Cap | 34 | $121M | 47.0% |
| Mid Cap | 7 | $20M | 7.8% |
| Small Cap | 5 | $55M | 21.4% |
Portfolio Analytics
Avg Market Cap
$601.2B
Median Market Cap
$79.6B
Avg P/E
49.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
26
# ETFs / Funds
47
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JSI | 8.62% | 432,477 | $22M | $51.21 | $1M | +29,265 | +7.3% | |
| 2 | CLOZ | 7.93% | 770,855 | $20M | $26.42 | $2M | +41,716 | +5.7% | |
| 3 | VOO | 6.88% | 25,754 | $18M | $686.81 | $1M | -1,880 | -6.8% | |
| 4 | SCHF | 6.81% | 631,962 | $18M | $27.70 | $1M | -28,812 | -4.4% | |
| 5 | BRK-A | 5.83% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 6 | SMTH | 5.31% | 529,672 | $14M | $25.74 | $868K | +34,022 | +6.9% | |
| 7 | SCHX | 4.82% | 420,492 | $12M | $29.43 | $1M | -3,745 | -0.9% | |
| 8 | FNDX | 3.79% | 313,049 | $10M | $31.10 | $919K | -3,521 | -1.1% | |
| 9 | VYMI | 3.37% | 88,106 | $9M | $98.20 | $604K | +2,712 | +3.2% | |
| 10 | SCHD | 3.36% | 272,355 | $9M | $31.71 | $567K | +9,351 | +3.6% | |
| 11 | VYM | 3.32% | 53,912 | $9M | $158.03 | $776K | +1,627 | +3.1% | |
| 12 | FNDF | 2.86% | 139,326 | $7M | $52.76 | $343K | -3,904 | -2.7% | |
| 13 | JAAA | 2.75% | 139,867 | $7M | $50.49 | $524K | +10,067 | +7.8% | |
| 14 | SCHG | 2.66% | 202,016 | $7M | $33.84 | $936K | -533 | -0.3% | |
| 15 | SCHE | 2.47% | 175,255 | $6M | $36.26 | $365K | -6,525 | -3.6% | |
| 16 | BPRE | 2.16% | 427,239 | $6M | $13.01 | -$1M | +4,534 | +1.1% | |
| 17 | MRVL | 2.06% | 17,796 | $5M | $297.90 | $4M | +1,419 | +8.7% | |
| 18 | SCHZ | 1.71% | 190,304 | $4M | $23.13 | -$639K | -26,803 | -12.3% | |
| 19 | BRK-B | 1.50% | 7,722 | $4M | $500.39 | $212K | +100 | +1.3% | |
| 20 | FNDB | 1.50% | 126,188 | $4M | $30.46 | $186K | -8,297 | -6.2% | |
| 21 | SCHA | 1.41% | 100,588 | $4M | $36.13 | $623K | -2,950 | -2.9% | |
| 22 | AAPL | 1.41% | 12,496 | $4M | $289.35 | $193K | -989 | -7.3% | |
| 23 | SPYI | 1.20% | 58,047 | $3M | $53.09 | $337K | +2,450 | +4.4% | |
| 24 | QDPL | 1.16% | 66,004 | $3M | $45.07 | $402K | +1,903 | +3.0% | |
| 25 | SCHH | 1.13% | 122,537 | $3M | $23.68 | $273K | +220 | +0.2% | |
| 26 | JEPI | 1.04% | 47,385 | $3M | $56.48 | $122K | +2,317 | +5.1% | |
| 27 | EIX | 0.76% | 26,177 | $2M | $74.45 | -$113K | -2,002 | -7.1% | |
| 28 | MSFT | 0.73% | 5,017 | $2M | $373.01 | $80K | +177 | +3.7% | |
| 29 | SCHC | 0.71% | 37,741 | $2M | $48.12 | $54K | +32 | +0.1% | |
| 30 | FNDA | 0.66% | 44,786 | $2M | $38.06 | $307K | +1,697 | +3.9% | |
| 31 | COST | 0.64% | 1,747 | $2M | $935.43 | -$123K | -16 | -0.9% | |
| 32 | FNDE | 0.57% | 36,861 | $1M | $39.68 | $85K | +844 | +2.3% | |
| 33 | SGOV | 0.50% | 12,798 | $1M | $100.67 | -$30K | -300 | -2.3% | |
| 34 | VTI | 0.45% | 3,153 | $1M | $370.04 | $240K | +264 | +9.1% | |
| 35 | NVDA | 0.45% | 5,799 | $1M | $200.10 | -$741K | -5,105 | -46.8% | |
| 36 | IWM | 0.44% | 3,724 | $1M | $300.45 | $133K | -252 | -6.3% | |
| 37 | IVE | 0.41% | 4,678 | $1M | $227.06 | $78K | +16 | +0.3% | |
| 38 | HD | 0.41% | 2,992 | $1M | $352.68 | $72K | +1 | +0.0% | |
| 39 | SCHO | 0.39% | 41,331 | $998K | $24.14 | -$101K | -3,950 | -8.7% | |
| 40 | IVV | 0.35% | 1,212 | $908K | $749.02 | -$11K | -194 | -13.8% | |
| 41 | VO | 0.34% | 10,840 | $873K | $80.57 | -$11K | +7,759 | +251.8% | |
| 42 | GEV | 0.34% | 739 | $868K | $1,174.93 | $229K | +7 | +1.0% | |
| 43 | FNDC | 0.33% | 17,497 | $850K | $48.56 | $61K | +485 | +2.9% | |
| 44 | VEA | 0.28% | 10,133 | $722K | $71.25 | $45K | -433 | -4.1% | |
| 45 | AVGO | 0.28% | 1,872 | $707K | $377.83 | $115K | -42 | -2.2% | |
| 46 | LLY | 0.26% | 555 | $666K | $1,199.49 | $190K | +37 | +7.1% | |
| 47 | TSLA | 0.25% | 1,511 | $636K | $420.60 | $36K | -102 | -6.3% | |
| 48 | TSM | 0.25% | 1,325 | $633K | $477.57 | $295K | +325 | +32.5% | |
| 49 | PG | 0.23% | 4,035 | $592K | $146.64 | $13K | +28 | +0.7% | |
| 50 | ISRG | 0.23% | 1,462 | $581K | $397.68 | -$94K | -4 | -0.3% | |
| 51 | VWO | 0.22% | 9,446 | $564K | $59.69 | -$36K | -1,655 | -14.9% | |
| 52 | VRT | 0.21% | 1,620 | $542K | $334.82 | — | +1,620 | — | NEW |
| 53 | AMD | 0.19% | 854 | $496K | $580.91 | — | +854 | — | NEW |
| 54 | MU | 0.18% | 400 | $462K | $1,154.29 | — | +400 | — | NEW |
| 55 | RSP | 0.18% | 2,127 | $453K | $212.77 | $44K | — | — | |
| 56 | JPM | 0.17% | 1,339 | $438K | $327.35 | $20K | -83 | -5.8% | |
| 57 | SCHP | 0.16% | 15,881 | $421K | $26.50 | -$26K | -917 | -5.5% | |
| 58 | LRCX | 0.15% | 911 | $395K | $433.45 | — | +911 | — | NEW |
| 59 | IVW | 0.15% | 2,721 | $374K | $137.55 | $67K | +1 | +0.0% | |
| 60 | IJJ | 0.13% | 2,272 | $336K | $147.74 | $35K | +5 | +0.2% | |
| 61 | IJS | 0.13% | 2,404 | $329K | $136.66 | $45K | +6 | +0.2% | |
| 62 | SOXX | 0.12% | 500 | $320K | $640.76 | — | +500 | — | NEW |
| 63 | JEPQ | 0.12% | 5,000 | $307K | $61.46 | $30K | — | — | |
| 64 | MGK | 0.11% | 3,204 | $282K | $87.91 | $41K | +2,548 | +388.4% | |
| 65 | GLD | 0.10% | 689 | $254K | $368.38 | -$43K | — | — | |
| 66 | GOOGL | 0.10% | 691 | $247K | $357.34 | — | +691 | — | NEW |
| 67 | SCHI | 0.09% | 10,781 | $244K | $22.64 | -$18K | -777 | -6.7% | |
| 68 | AMZN | 0.09% | 1,015 | $242K | $238.34 | -$128K | -760 | -42.8% | |
| 69 | PWR | 0.08% | 300 | $216K | $720.04 | — | +300 | — | NEW |
| 70 | ASML | —% | — | — | — | -$225K | -170 | -100.0% | SOLD |
| 71 | SCHB | —% | — | — | — | -$286K | -11,402 | -100.0% | SOLD |
| 72 | XONA.DE | —% | — | — | — | -$217K | -1,281 | -100.0% | SOLD |
| 73 | IBIT | —% | — | — | — | -$25K | -651 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |