Asset Manager
← All Institutions
Guardian Wealth Management, Inc.
311 SW WATER ST SUITE 210, PEORIA, IL 61602 • 309-692-1460
Market Value
$180M
+7.8%
Holdings
66
-1
New Purchases
1
Added To
38
Closed
7
Reduced
19
Top 10 Concentration
40.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.23% | 0.28% | +2.95% | $6M |
| OXY | 3.89% | 1.02% | +2.87% | $7M |
| VNOM | 3.64% | 2.02% | +1.62% | $7M |
| SFM | 1.41% | 0.00% | +1.41% | $3M |
| STRL | 7.55% | 6.16% | +1.39% | $14M |
| LKQ | 2.78% | 1.41% | +1.37% | $5M |
| COP | 2.40% | 1.18% | +1.23% | $4M |
| NICE | 1.57% | 0.62% | +0.96% | $3M |
| FRPH | 1.13% | 0.37% | +0.76% | $2M |
| UTI | 2.88% | 2.16% | +0.72% | $5M |
| CASH | 2.75% | 2.06% | +0.70% | $5M |
| GPN | 0.93% | 0.42% | +0.52% | $2M |
| ASML | 2.81% | 2.39% | +0.42% | $5M |
| KMB | 0.91% | 0.51% | +0.40% | $2M |
| PX | 1.49% | 1.17% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.19% | 7.44% | -7.26% | $338K |
| XLE | 0.00% | 2.38% | -2.38% | $0 |
| OMC | 0.00% | 1.36% | -1.36% | $0 |
| APO | 2.95% | 3.83% | -0.88% | $5M |
| LLY | 3.85% | 4.63% | -0.78% | $7M |
| KKR | 1.52% | 2.30% | -0.78% | $3M |
| ANET | 4.65% | 5.25% | -0.60% | $8M |
| ABBV | 3.44% | 4.02% | -0.58% | $6M |
| NWN | 0.00% | 0.48% | -0.48% | $0 |
| ABT | 1.45% | 1.92% | -0.46% | $3M |
| BN | 2.09% | 2.52% | -0.44% | $4M |
| AYI | 1.69% | 2.12% | -0.43% | $3M |
| SCHB | 0.62% | 0.87% | -0.26% | $1M |
| NNI | 3.69% | 3.93% | -0.24% | $7M |
| MA | 1.24% | 1.48% | -0.24% | $2M |
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 | $37M | 20.4% |
| Large Cap | 30 | $94M | 52.1% |
| Mid Cap | 13 | $35M | 19.4% |
| Small Cap | 5 | $14M | 8.0% |
Portfolio Analytics
Avg Market Cap
$412.2B
Median Market Cap
$67.3B
Avg P/E
51.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
56
# ETFs / Funds
10
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 7.55% | 33,314 | $14M | $407.27 | $3M | -193 | -0.6% | |
| 2 | ANET | 4.65% | 68,065 | $8M | $122.78 | -$388K | +1,323 | +2.0% | |
| 3 | AZO | 3.96% | 2,107 | $7M | $3,377.78 | $426K | +134 | +6.8% | |
| 4 | OXY | 3.89% | 107,422 | $7M | $65.00 | $5M | +66,136 | +160.2% | |
| 5 | LLY | 3.85% | 7,523 | $7M | $919.81 | -$796K | +343 | +4.8% | |
| 6 | NNI | 3.69% | 51,356 | $7M | $128.96 | $78K | +2,128 | +4.3% | |
| 7 | VNOM | 3.64% | 139,182 | $7M | $46.99 | $3M | +51,907 | +59.5% | |
| 8 | ABBV | 3.44% | 28,401 | $6M | $217.50 | -$518K | -898 | -3.1% | |
| 9 | VBIL | 3.23% | 76,755 | $6M | $75.65 | $5M | +70,588 | +1144.6% | |
| 10 | APO | 2.95% | 47,585 | $5M | $111.42 | -$1M | +3,534 | +8.0% | |
| 11 | UTI | 2.88% | 143,125 | $5M | $36.10 | $2M | +5,434 | +4.0% | |
| 12 | SSNC | 2.84% | 75,443 | $5M | $67.57 | $115K | +18,449 | +32.4% | |
| 13 | ASML | 2.81% | 3,820 | $5M | $1,320.83 | $1M | +100 | +2.7% | |
| 14 | LKQ | 2.78% | 170,108 | $5M | $29.37 | $3M | +92,217 | +118.4% | |
| 15 | CASH | 2.75% | 55,436 | $5M | $89.23 | $2M | +7,207 | +14.9% | |
| 16 | CAT | 2.57% | 6,512 | $5M | $708.56 | $221K | -1,157 | -15.1% | |
| 17 | VCSH | 2.44% | 55,373 | $4M | $79.27 | $719K | +9,335 | +20.3% | |
| 18 | COP | 2.40% | 32,707 | $4M | $132.00 | $2M | +11,751 | +56.1% | |
| 19 | VCIT | 2.32% | 50,404 | $4M | $82.75 | $590K | +7,641 | +17.9% | |
| 20 | BN | 2.09% | 92,635 | $4M | $40.47 | -$455K | +1,020 | +1.1% | |
| 21 | WM | 1.95% | 15,247 | $4M | $229.79 | $209K | +250 | +1.7% | |
| 22 | JNJ | 1.93% | 14,191 | $3M | $244.45 | $606K | +359 | +2.6% | |
| 23 | NPK | 1.89% | 24,721 | $3M | $137.06 | $637K | -1,049 | -4.1% | |
| 24 | AYI | 1.69% | 10,843 | $3M | $280.24 | -$495K | +1,028 | +10.5% | |
| 25 | NICE | 1.57% | 25,629 | $3M | $110.26 | $2M | +16,525 | +181.5% | |
| 26 | KKR | 1.52% | 29,571 | $3M | $92.50 | -$1M | -489 | -1.6% | |
| 27 | PX | 1.49% | 368,961 | $3M | $7.26 | $727K | +169,973 | +85.4% | |
| 28 | ABT | 1.45% | 25,441 | $3M | $102.67 | -$581K | -42 | -0.2% | |
| 29 | PEP | 1.43% | 16,594 | $3M | $155.29 | $312K | +815 | +5.2% | |
| 30 | SFM | 1.41% | 32,862 | $3M | $77.13 | — | +32,862 | — | NEW |
| 31 | PG | 1.34% | 16,672 | $2M | $144.44 | $239K | +1,540 | +10.2% | |
| 32 | MA | 1.24% | 4,446 | $2M | $499.70 | -$242K | +131 | +3.0% | |
| 33 | FRPH | 1.13% | 93,130 | $2M | $21.88 | $1M | +66,087 | +244.4% | |
| 34 | STAG | 1.08% | 53,813 | $2M | $36.06 | $59K | +2,641 | +5.2% | |
| 35 | WBD | 0.95% | 62,148 | $2M | $27.46 | $67K | +5,253 | +9.2% | |
| 36 | LH | 0.94% | 6,327 | $2M | $266.85 | $132K | +126 | +2.0% | |
| 37 | GPN | 0.93% | 24,890 | $2M | $67.30 | $983K | +15,943 | +178.2% | |
| 38 | KMB | 0.91% | 17,032 | $2M | $96.47 | $789K | +8,565 | +101.2% | |
| 39 | LMT | 0.86% | 2,567 | $2M | $604.62 | $193K | -242 | -8.6% | |
| 40 | MMM | 0.86% | 10,653 | $2M | $145.24 | -$84K | +467 | +4.6% | |
| 41 | PINE | 0.74% | 73,866 | $1M | $18.00 | $207K | +6,735 | +10.0% | |
| 42 | DIS | 0.70% | 13,093 | $1M | $96.39 | -$113K | +1,007 | +8.3% | |
| 43 | AAPL | 0.70% | 4,936 | $1M | $253.81 | -$87K | +8 | +0.2% | |
| 44 | SCHD | 0.65% | 38,145 | $1M | $30.68 | -$156K | -10,191 | -21.1% | |
| 45 | SCHB | 0.62% | 44,173 | $1M | $25.10 | -$346K | -11,289 | -20.4% | |
| 46 | SIRI | 0.47% | 36,633 | $846K | $23.08 | $493K | +18,993 | +107.7% | |
| 47 | PSX | 0.39% | 3,811 | $694K | $182.20 | $122K | -622 | -14.0% | |
| 48 | EXP | 0.37% | 3,515 | $666K | $189.48 | $245K | +1,480 | +72.7% | |
| 49 | VBR | 0.30% | 2,502 | $544K | $217.29 | $5K | -41 | -1.6% | |
| 50 | NVDA | 0.27% | 2,807 | $490K | $174.40 | -$35K | -5 | -0.2% | |
| 51 | BR | 0.19% | 2,135 | $347K | $162.49 | -$344K | -963 | -31.1% | |
| 52 | PLTR | 0.19% | 2,351 | $344K | $146.28 | -$74K | — | — | |
| 53 | VTV | 0.19% | 1,720 | $338K | $196.24 | -$12M | -63,205 | -97.3% | |
| 54 | AZN | 0.18% | 1,602 | $316K | $197.22 | -$42K | -2,291 | -58.9% | |
| 55 | GRMN | 0.16% | 1,230 | $285K | $232.01 | -$8K | -217 | -15.0% | |
| 56 | VOOV | 0.14% | 1,262 | $257K | $203.85 | -$3K | -8 | -0.6% | |
| 57 | MSFT | 0.14% | 693 | $257K | $370.19 | -$195K | -241 | -25.8% | |
| 58 | GOOG | 0.14% | 884 | $254K | $287.05 | -$50K | -85 | -8.8% | |
| 59 | BSM | 0.10% | 12,407 | $188K | $15.12 | $23K | +51 | +0.4% | |
| 60 | NWN | —% | — | — | — | -$793K | -16,967 | -100.0% | SOLD |
| 61 | OMC | —% | — | — | — | -$2M | -28,107 | -100.0% | SOLD |
| 62 | VOO | —% | — | — | — | -$247K | -394 | -100.0% | SOLD |
| 63 | XLE | —% | — | — | — | -$4M | -88,579 | -100.0% | SOLD |
| 64 | JPM | —% | — | — | — | -$216K | -670 | -100.0% | SOLD |
| 65 | DE | —% | — | — | — | -$211K | -454 | -100.0% | SOLD |
| 66 | KLAC | —% | — | — | — | -$209K | -171 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SFM | $3M | 1.41% |