Asset Manager
← All Institutions
Guardian Wealth Management, Inc.
311 SW WATER ST SUITE 210, PEORIA, IL 61602 • 309-692-1460
Market Value
$201M
+11.1%
Holdings
66
-1
New Purchases
6
Added To
41
Closed
1
Reduced
17
Top 10 Concentration
38.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POOL | 2.59% | 0.00% | +2.59% | $5M |
| ZTS | 2.29% | 0.00% | +2.29% | $5M |
| SFM | 2.72% | 1.40% | +1.32% | $5M |
| ANET | 5.75% | 4.61% | +1.14% | $12M |
| ASML | 3.88% | 2.78% | +1.09% | $8M |
| CAT | 3.48% | 2.55% | +0.94% | $7M |
| LLY | 4.66% | 3.82% | +0.84% | $9M |
| AYI | 2.12% | 1.68% | +0.44% | $4M |
| ABBV | 3.63% | 3.41% | +0.22% | $7M |
| UTI | 3.01% | 2.85% | +0.16% | $6M |
| VCSH | 2.57% | 2.42% | +0.15% | $5M |
| KLAC | 0.12% | 0.00% | +0.12% | $232K |
| TSM | 0.12% | 0.00% | +0.12% | $232K |
| JPM | 0.11% | 0.00% | +0.11% | $220K |
| VCIT | 2.41% | 2.30% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 4.19% | 7.49% | -3.30% | $8M |
| OXY | 2.60% | 3.85% | -1.25% | $5M |
| VBIL | 2.05% | 3.20% | -1.15% | $4M |
| VNOM | 2.98% | 3.61% | -0.63% | $6M |
| COP | 1.76% | 2.38% | -0.63% | $4M |
| AZO | 3.43% | 3.93% | -0.49% | $7M |
| NICE | 1.09% | 1.56% | -0.47% | $2M |
| LKQ | 2.31% | 2.76% | -0.44% | $5M |
| NPK | 1.43% | 1.87% | -0.44% | $3M |
| SSNC | 2.43% | 2.81% | -0.38% | $5M |
| PEP | 1.16% | 1.42% | -0.27% | $2M |
| ABT | 1.18% | 1.44% | -0.26% | $2M |
| CASH | 2.48% | 2.73% | -0.25% | $5M |
| LMT | 0.63% | 0.86% | -0.22% | $1M |
| WM | 1.73% | 1.93% | -0.20% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.5% |
| Industrials | 18.8% |
| Technology | 13.9% |
| Healthcare | 12.1% |
| Energy | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $55M | 27.6% |
| Large Cap | 30 | $88M | 43.7% |
| Mid Cap | 12 | $37M | 18.6% |
| Small Cap | 5 | $19M | 9.4% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$452.3B
Median Market Cap
$66.2B
Avg P/E
34.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
58
# ETFs / Funds
8
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 5.75% | 68,153 | $12M | $169.88 | $3M | +88 | +0.1% | |
| 2 | LLY | 4.66% | 7,823 | $9M | $1,199.56 | $2M | +300 | +4.0% | |
| 3 | STRL | 4.19% | 10,048 | $8M | $839.36 | -$5M | -23,266 | -69.8% | |
| 4 | ASML | 3.88% | 3,923 | $8M | $1,989.44 | $3M | +103 | +2.7% | |
| 5 | ABBV | 3.63% | 29,040 | $7M | $251.65 | $1M | +639 | +2.2% | |
| 6 | NNI | 3.54% | 53,433 | $7M | $133.33 | $501K | +2,077 | +4.0% | |
| 7 | CAT | 3.48% | 6,581 | $7M | $1,064.99 | $2M | +69 | +1.1% | |
| 8 | AZO | 3.43% | 2,162 | $7M | $3,195.94 | -$207K | +55 | +2.6% | |
| 9 | UTI | 3.01% | 141,544 | $6M | $42.77 | $887K | -1,581 | -1.1% | |
| 10 | VNOM | 2.98% | 141,567 | $6M | $42.40 | -$538K | +2,385 | +1.7% | |
| 11 | APO | 2.87% | 48,895 | $6M | $118.31 | $483K | +1,310 | +2.8% | |
| 12 | SFM | 2.72% | 64,704 | $5M | $84.58 | $3M | +31,842 | +96.9% | |
| 13 | OXY | 2.60% | 107,695 | $5M | $48.57 | -$2M | +273 | +0.2% | |
| 14 | POOL | 2.59% | 24,267 | $5M | $214.90 | — | +24,267 | — | NEW |
| 15 | VCSH | 2.57% | 65,551 | $5M | $79.03 | $791K | +10,178 | +18.4% | |
| 16 | CASH | 2.48% | 57,305 | $5M | $87.06 | $42K | +1,869 | +3.4% | |
| 17 | SSNC | 2.43% | 78,891 | $5M | $62.05 | -$203K | +3,448 | +4.6% | |
| 18 | VCIT | 2.41% | 58,682 | $5M | $82.65 | $679K | +8,278 | +16.4% | |
| 19 | LKQ | 2.31% | 176,772 | $5M | $26.33 | -$342K | +6,664 | +3.9% | |
| 20 | ZTS | 2.29% | 64,124 | $5M | $71.86 | — | +64,124 | — | NEW |
| 21 | AYI | 2.12% | 11,316 | $4M | $376.69 | $1M | +473 | +4.4% | |
| 22 | VBIL | 2.05% | 54,508 | $4M | $75.68 | -$2M | -22,247 | -29.0% | |
| 23 | BN | 2.02% | 95,374 | $4M | $42.59 | $313K | +2,739 | +3.0% | |
| 24 | JNJ | 1.84% | 14,613 | $4M | $253.99 | $242K | +422 | +3.0% | |
| 25 | COP | 1.76% | 33,994 | $4M | $103.96 | -$783K | +1,287 | +3.9% | |
| 26 | WM | 1.73% | 15,627 | $3M | $222.89 | -$21K | +380 | +2.5% | |
| 27 | PX | 1.49% | 380,685 | $3M | $7.87 | $317K | +11,724 | +3.2% | |
| 28 | NPK | 1.43% | 22,968 | $3M | $125.00 | -$517K | -1,753 | -7.1% | |
| 29 | KKR | 1.31% | 28,667 | $3M | $91.78 | -$104K | -904 | -3.1% | |
| 30 | PG | 1.25% | 17,225 | $3M | $146.64 | $118K | +553 | +3.3% | |
| 31 | ABT | 1.18% | 26,096 | $2M | $90.74 | -$244K | +655 | +2.6% | |
| 32 | MA | 1.17% | 4,587 | $2M | $513.70 | $135K | +141 | +3.2% | |
| 33 | PEP | 1.16% | 17,192 | $2M | $135.40 | -$249K | +598 | +3.6% | |
| 34 | NICE | 1.09% | 24,054 | $2M | $90.85 | -$641K | -1,575 | -6.2% | |
| 35 | STAG | 1.07% | 56,342 | $2M | $38.06 | $204K | +2,529 | +4.7% | |
| 36 | KMB | 0.97% | 17,767 | $2M | $109.77 | $307K | +735 | +4.3% | |
| 37 | FRPH | 0.97% | 77,953 | $2M | $24.99 | -$90K | -15,177 | -16.3% | |
| 38 | GPN | 0.93% | 25,786 | $2M | $72.56 | $196K | +896 | +3.6% | |
| 39 | UL | 0.90% | 30,172 | $2M | $60.12 | $201K | +1,854 | +6.5% | |
| 40 | LH | 0.90% | 6,451 | $2M | $280.01 | $118K | +124 | +2.0% | |
| 41 | MMM | 0.89% | 11,069 | $2M | $161.92 | $245K | +416 | +3.9% | |
| 42 | PINE | 0.82% | 79,412 | $2M | $20.76 | $319K | +5,546 | +7.5% | |
| 43 | WBD | 0.76% | 57,402 | $2M | $26.66 | -$176K | -4,746 | -7.6% | |
| 44 | AAPL | 0.70% | 4,853 | $1M | $289.39 | $152K | -83 | -1.7% | |
| 45 | DIS | 0.65% | 13,525 | $1M | $96.26 | $40K | +432 | +3.3% | |
| 46 | LMT | 0.63% | 2,499 | $1M | $509.50 | -$279K | -68 | -2.6% | |
| 47 | SCHD | 0.60% | 38,380 | $1M | $31.71 | $47K | +235 | +0.6% | |
| 48 | SIRI | 0.56% | 38,377 | $1M | $29.54 | $288K | +1,744 | +4.8% | |
| 49 | SCHB | 0.53% | 36,953 | $1M | $28.96 | -$39K | -7,220 | -16.3% | |
| 50 | PSX | 0.32% | 3,828 | $647K | $169.06 | -$47K | +17 | +0.5% | |
| 51 | VBR | 0.31% | 2,547 | $619K | $243.07 | $75K | +45 | +1.8% | |
| 52 | EXP | 0.28% | 2,535 | $571K | $225.09 | -$95K | -980 | -27.9% | |
| 53 | NVDA | 0.27% | 2,754 | $551K | $200.10 | $62K | -53 | -1.9% | |
| 54 | VTV | 0.19% | 1,724 | $376K | $217.93 | $38K | +4 | +0.2% | |
| 55 | GOOG | 0.16% | 897 | $317K | $353.58 | $63K | +13 | +1.5% | |
| 56 | GRMN | 0.15% | 1,230 | $292K | $237.54 | $7K | — | — | |
| 57 | VOOV | 0.14% | 1,307 | $287K | $219.33 | $29K | +45 | +3.6% | |
| 58 | AZN | 0.13% | 1,392 | $264K | $189.62 | -$52K | -210 | -13.1% | |
| 59 | BR | 0.13% | 1,854 | $254K | $137.01 | -$93K | -281 | -13.2% | |
| 60 | KLAC | 0.12% | 770 | $232K | $301.82 | — | +770 | — | NEW |
| 61 | TSM | 0.12% | 486 | $232K | $477.57 | — | +486 | — | NEW |
| 62 | JPM | 0.11% | 672 | $220K | $327.70 | — | +672 | — | NEW |
| 63 | MSFT | 0.11% | 566 | $211K | $373.51 | -$45K | -127 | -18.3% | |
| 64 | DE | 0.10% | 318 | $202K | $634.58 | — | +318 | — | NEW |
| 65 | BSM | 0.08% | 11,778 | $165K | $13.97 | -$23K | -629 | -5.1% | |
| 66 | PLTR | —% | — | — | — | -$344K | -2,351 | -100.0% | SOLD |