Asset Manager
← All Institutions
Guardian Wealth Management, Inc.
311 SW WATER ST SUITE 210, PEORIA, IL 61602 • 309-692-1460
Market Value
$143M
-1.7%
Holdings
223
-9
New Purchases
1
Added To
41
Closed
165
Reduced
13
Top 10 Concentration
43.9%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 8.19% | 3.90% | +4.29% | $12M |
| NICE | 2.16% | 0.83% | +1.33% | $3M |
| OXY | 3.06% | 1.81% | +1.25% | $4M |
| ANET | 4.88% | 3.63% | +1.25% | $7M |
| SSNC | 3.25% | 2.05% | +1.20% | $5M |
| UTI | 3.37% | 2.42% | +0.95% | $5M |
| PX | 1.72% | 1.17% | +0.56% | $2M |
| BN | 2.65% | 2.11% | +0.54% | $4M |
| NNI | 4.05% | 3.54% | +0.51% | $6M |
| KKR | 2.95% | 2.50% | +0.44% | $4M |
| AYI | 1.98% | 1.70% | +0.28% | $3M |
| TXN | 1.75% | 1.47% | +0.27% | $2M |
| APO | 4.32% | 4.08% | +0.24% | $6M |
| PLTR | 0.23% | 0.00% | +0.23% | $336K |
| DIS | 1.09% | 0.86% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 0.00% | 3.45% | -3.45% | $0 |
| CHKP | 0.00% | 3.12% | -3.12% | $0 |
| BERY | 0.00% | 1.50% | -1.50% | $0 |
| LLY | 3.84% | 4.30% | -0.46% | $5M |
| ABBV | 3.82% | 4.21% | -0.39% | $5M |
| COP | 1.94% | 2.19% | -0.25% | $3M |
| LKQ | 2.12% | 2.33% | -0.20% | $3M |
| WFC | 0.00% | 0.19% | -0.19% | $0 |
| OMC | 1.52% | 1.69% | -0.17% | $2M |
| PEP | 1.47% | 1.63% | -0.16% | $2M |
| GPN | 1.33% | 1.48% | -0.16% | $2M |
| AEP | 0.00% | 0.15% | -0.15% | $0 |
| EMN | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 0.00% | 0.13% | -0.13% | $0 |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
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 | 38 | $26M | 18.1% |
| Large Cap | 124 | $85M | 59.4% |
| Mid Cap | 32 | $23M | 16.2% |
| Small Cap | 18 | $9M | 6.2% |
| Micro Cap | 11 | $136K | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.7B
Median Market Cap
$45.6B
Avg P/E
39.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
173
# ETFs / Funds
50
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 8.19% | 50,713 | $12M | $230.73 | $6M | +663 | +1.3% | |
| 2 | AZO | 5.13% | 1,974 | $7M | $3,712.23 | -$111K | +23 | +1.2% | |
| 3 | ANET | 4.88% | 68,156 | $7M | $102.31 | $2M | +30 | +0.0% | |
| 4 | APO | 4.32% | 43,528 | $6M | $141.87 | $242K | +200 | +0.5% | |
| 5 | NNI | 4.05% | 47,718 | $6M | $121.12 | $639K | +1,375 | +3.0% | |
| 6 | LLY | 3.84% | 7,037 | $5M | $779.48 | -$762K | -527 | -7.0% | |
| 7 | ABBV | 3.82% | 29,396 | $5M | $185.62 | -$659K | +208 | +0.7% | |
| 8 | UTI | 3.37% | 142,141 | $5M | $33.89 | $1M | +5,193 | +3.8% | |
| 9 | SSNC | 3.25% | 56,016 | $5M | $82.80 | $2M | +20,400 | +57.3% | |
| 10 | OXY | 3.06% | 104,090 | $4M | $42.01 | $2M | +50,887 | +95.7% | |
| 11 | KKR | 2.95% | 31,649 | $4M | $133.03 | $569K | +151 | +0.5% | |
| 12 | BN | 2.65% | 61,288 | $4M | $61.85 | $721K | +2,715 | +4.6% | |
| 13 | ABT | 2.65% | 27,799 | $4M | $136.01 | $95K | +13 | +0.1% | |
| 14 | WM | 2.41% | 15,039 | $3M | $228.83 | -$36K | +17 | +0.1% | |
| 15 | NICE | 2.16% | 18,268 | $3M | $168.91 | $2M | +10,475 | +134.4% | |
| 16 | LKQ | 2.12% | 81,954 | $3M | $37.01 | -$350K | +2,436 | +3.1% | |
| 17 | FRPH | 2.08% | 110,331 | $3M | $26.89 | -$174K | +404 | +0.4% | |
| 18 | AYI | 1.98% | 9,480 | $3M | $298.36 | $364K | +123 | +1.3% | |
| 19 | COP | 1.94% | 30,892 | $3M | $89.74 | -$407K | +623 | +2.1% | |
| 20 | NPK | 1.81% | 26,385 | $3M | $97.96 | -$199K | -5,282 | -16.7% | |
| 21 | PG | 1.80% | 16,116 | $3M | $159.32 | -$152K | +158 | +1.0% | |
| 22 | VCSH | 1.77% | 31,731 | $3M | $79.50 | $108K | +1,143 | +3.7% | |
| 23 | TXN | 1.75% | 12,007 | $2M | $207.62 | $355K | +112 | +0.9% | |
| 24 | PX | 1.72% | 240,795 | $2M | $10.22 | $767K | +96,593 | +67.0% | |
| 25 | MA | 1.70% | 4,310 | $2M | $561.83 | $74K | +28 | +0.7% | |
| 26 | VCIT | 1.63% | 28,072 | $2M | $82.92 | $97K | +787 | +2.9% | |
| 27 | OMC | 1.52% | 30,253 | $2M | $71.94 | -$282K | +596 | +2.0% | |
| 28 | PEP | 1.47% | 15,895 | $2M | $132.04 | -$272K | +81 | +0.5% | |
| 29 | KMB | 1.46% | 16,182 | $2M | $128.92 | -$199K | +118 | +0.7% | |
| 30 | JNJ | 1.46% | 13,630 | $2M | $152.76 | -$155K | +138 | +1.0% | |
| 31 | GPN | 1.33% | 23,698 | $2M | $80.04 | -$259K | +1,680 | +7.6% | |
| 32 | STAG | 1.27% | 49,898 | $2M | $36.28 | $37K | +797 | +1.6% | |
| 33 | UL | 1.25% | 29,299 | $2M | $61.17 | $80K | +555 | +1.9% | |
| 34 | LH | 1.14% | 6,220 | $2M | $262.54 | $180K | -22 | -0.3% | |
| 35 | DIS | 1.09% | 12,541 | $2M | $124.01 | $307K | -104 | -0.8% | |
| 36 | MMM | 1.08% | 10,129 | $2M | $152.24 | $61K | +46 | +0.5% | |
| 37 | SCHB | 0.98% | 58,621 | $1M | $23.83 | $71K | -2,946 | -4.8% | |
| 38 | SCHD | 0.96% | 51,606 | $1M | $26.50 | -$71K | +153 | +0.3% | |
| 39 | LMT | 0.93% | 2,883 | $1M | $463.00 | $1K | -101 | -3.4% | |
| 40 | PKI | 0.77% | 11,327 | $1M | $96.72 | -$108K | -48 | -0.4% | |
| 41 | AAPL | 0.73% | 5,114 | $1M | $205.17 | -$96K | -40 | -0.8% | |
| 42 | CAT | 0.63% | 2,311 | $897K | $388.23 | $133K | -5 | -0.2% | |
| 43 | PINE | 0.61% | 59,627 | $877K | $14.71 | -$91K | +1,722 | +3.0% | |
| 44 | BR | 0.55% | 3,204 | $779K | $243.06 | -$50K | -213 | -6.2% | |
| 45 | SIRI | 0.52% | 32,477 | $746K | $22.97 | $17K | +158 | +0.5% | |
| 46 | WBD | 0.46% | 57,231 | $656K | $11.46 | $36K | -498 | -0.9% | |
| 47 | MSFT | 0.43% | 1,245 | $619K | $497.47 | $157K | +13 | +1.1% | |
| 48 | NWN | 0.43% | 15,366 | $610K | $39.72 | -$31K | +352 | +2.3% | |
| 49 | PSX | 0.38% | 4,546 | $542K | $119.31 | -$138K | -967 | -17.5% | |
| 50 | VBR | 0.34% | 2,468 | $481K | $195.05 | $24K | +14 | +0.6% | |
| 51 | PLTR | 0.23% | 2,462 | $336K | $136.32 | — | +2,462 | — | NEW |
| 52 | NVDA | 0.22% | 1,950 | $308K | $157.99 | $97K | +2 | +0.1% | |
| 53 | GRMN | 0.21% | 1,446 | $302K | $208.66 | -$23K | -51 | -3.4% | |
| 54 | VOOV | 0.17% | 1,252 | $236K | $188.72 | $8K | +11 | +0.9% | |
| 55 | DE | 0.16% | 454 | $231K | $508.49 | $18K | — | — | |
| 56 | BSM | 0.11% | 12,082 | $158K | $13.08 | -$25K | +72 | +0.6% | |
| 57 | MNDO | 0.05% | 51,610 | $71K | $1.37 | -$21K | — | — | |
| 58 | DLTH | 0.05% | 30,996 | $65K | $2.10 | $11K | — | — | |
| 59 | PSTL | —% | — | — | — | -$11K | -790 | -100.0% | SOLD |
| 60 | CTVA | —% | — | — | — | -$2K | -32 | -100.0% | SOLD |
| 61 | ZBH | —% | — | — | — | -$9K | -81 | -100.0% | SOLD |
| 62 | MRK | —% | — | — | — | -$73K | -817 | -100.0% | SOLD |
| 63 | BAH | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 64 | MAA | —% | — | — | — | -$9K | -54 | -100.0% | SOLD |
| 65 | USB | —% | — | — | — | -$13K | -309 | -100.0% | SOLD |
| 66 | ETN | —% | — | — | — | -$7K | -26 | -100.0% | SOLD |
| 67 | CI | —% | — | — | — | -$12K | -36 | -100.0% | SOLD |
| 68 | BP | —% | — | — | — | -$38K | -1,133 | -100.0% | SOLD |
| 69 | UGI | —% | — | — | — | -$5K | -150 | -100.0% | SOLD |
| 70 | NVRI | —% | — | — | — | -$2K | -348 | -100.0% | SOLD |
| 71 | NEE | —% | — | — | — | -$34K | -473 | -100.0% | SOLD |
| 72 | PPL | —% | — | — | — | -$7K | -202 | -100.0% | SOLD |
| 73 | SITE | —% | — | — | — | -$87K | -715 | -100.0% | SOLD |
| 74 | LOW | —% | — | — | — | -$7K | -30 | -100.0% | SOLD |
| 75 | HNI | —% | — | — | — | -$12K | -280 | -100.0% | SOLD |
| 76 | DD | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 77 | DUK | —% | — | — | — | -$3K | -21 | -100.0% | SOLD |
| 78 | WMB | —% | — | — | — | -$11K | -177 | -100.0% | SOLD |
| 79 | IBM | —% | — | — | — | -$17K | -68 | -100.0% | SOLD |
| 80 | RLI | —% | — | — | — | -$95K | -1,186 | -100.0% | SOLD |
| 81 | GEV | —% | — | — | — | -$6K | -19 | -100.0% | SOLD |
| 82 | VZ | —% | — | — | — | -$42K | -933 | -100.0% | SOLD |
| 83 | SPGI | —% | — | — | — | -$51K | -100 | -100.0% | SOLD |
| 84 | GPC | —% | — | — | — | -$142K | -1,191 | -100.0% | SOLD |
| 85 | GSK | —% | — | — | — | -$4K | -107 | -100.0% | SOLD |
| 86 | V | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |
| 87 | BCE | —% | — | — | — | -$3K | -125 | -100.0% | SOLD |
| 88 | NVO | —% | — | — | — | -$56K | -800 | -100.0% | SOLD |
| 89 | GE | —% | — | — | — | -$16K | -78 | -100.0% | SOLD |
| 90 | UPS | —% | — | — | — | -$23K | -205 | -100.0% | SOLD |
| 91 | BTI | —% | — | — | — | -$113K | -2,732 | -100.0% | SOLD |
| 92 | KO | —% | — | — | — | -$87K | -1,209 | -100.0% | SOLD |
| 93 | AFL | —% | — | — | — | -$24K | -215 | -100.0% | SOLD |
| 94 | KR | —% | — | — | — | -$14K | -209 | -100.0% | SOLD |
| 95 | PFE | —% | — | — | — | -$56K | -2,205 | -100.0% | SOLD |
| 96 | XOM | —% | — | — | — | -$130K | -1,095 | -100.0% | SOLD |
| 97 | GIS | —% | — | — | — | -$31K | -523 | -100.0% | SOLD |
| 98 | OGN | —% | — | — | — | -$1K | -82 | -100.0% | SOLD |
| 99 | BMY | —% | — | — | — | -$33K | -541 | -100.0% | SOLD |
| 100 | SIG | —% | — | — | — | -$11K | -184 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | $336K | 0.23% |