Guardian Financial Partners, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
49Est Stock Holding Value:
$145,865,705Top Stock Holdings By Sector
Portfolio Stock Holdings - Guardian Financial Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 44,500 | $21,391,150 | 14.66% | -2,595 | -$1,247,417 | -5.51% |
| CLOZ | 622,669 | $16,684,416 | 11.44% | +216,455 | +$5,799,912 | +53.29% |
| SCHF | 340,491 | $13,285,959 | 9.11% | -6,013 | -$234,627 | -1.74% |
| SMTH | 365,818 | $9,388,719 | 6.44% | +365,818 | +$9,388,719 | Open |
| JAAA | 125,635 | $6,374,720 | 4.37% | +63,951 | +$3,244,874 | +103.68% |
| SCHX | 90,574 | $5,621,022 | 3.85% | +6,680 | +$414,561 | +7.96% |
| SCHD | 69,022 | $5,565,244 | 3.82% | +13,229 | +$1,066,654 | +23.71% |
| VYMI | 79,172 | $5,447,034 | 3.73% | +13,354 | +$918,755 | +20.29% |
| VYM | 44,477 | $5,381,272 | 3.69% | +7,977 | +$965,137 | +21.85% |
| FNDF | 138,396 | $4,928,282 | 3.38% | -394 | -$14,030 | -0.28% |
| FNDB | 70,688 | $4,683,787 | 3.21% | -5,084 | -$336,866 | -6.71% |
| SCHE | 183,642 | $4,636,961 | 3.18% | -311 | -$7,853 | -0.17% |
| BUFF | 105,967 | $4,423,063 | 3.03% | +45,934 | +$1,917,285 | +76.51% |
| FNDX | 61,918 | $4,172,654 | 2.86% | +5,609 | +$377,991 | +9.96% |
| SCHZ | 83,205 | $3,827,430 | 2.62% | +7,087 | +$326,002 | +9.31% |
| BRK.B | 6,725 | $2,827,997 | 1.94% | +15 | +$6,308 | +0.22% |
| SCHG | 30,485 | $2,826,569 | 1.94% | +2,409 | +$223,362 | +8.58% |
| AAPL | 13,631 | $2,337,444 | 1.60% | -362 | -$62,076 | -2.59% |
| SPYI | 35,806 | $1,803,190 | 1.24% | +35,806 | +$1,803,190 | Open |
| JEPI | 31,007 | $1,794,065 | 1.23% | -44,951 | -$2,600,865 | -59.18% |
| QDPL | 48,408 | $1,733,006 | 1.19% | +48,408 | +$1,733,006 | Open |
| MSFT | 3,560 | $1,497,763 | 1.03% | -12 | -$5,049 | -0.34% |
| COST | 1,983 | $1,452,805 | 1.00% | +282 | +$206,602 | +16.58% |
| SCHA | 28,219 | $1,389,504 | 0.95% | +953 | +$46,926 | +3.50% |
| SCHH | 65,368 | $1,326,970 | 0.91% | +8,614 | +$174,864 | +15.18% |
| NVDA | 1,390 | $1,255,948 | 0.86% | -480 | -$433,709 | -25.67% |
| HD | 2,916 | $1,118,578 | 0.77% | -11 | -$4,220 | -0.38% |
| MRVL | 13,292 | $942,137 | 0.65% | - | - | - |
| EIX | 11,845 | $837,797 | 0.57% | - | - | - |
| SCHO | 16,229 | $782,400 | 0.54% | +1,785 | +$86,055 | +12.36% |
| LLY | 999 | $777,182 | 0.53% | +400 | +$311,184 | +66.78% |
| SCHC | 19,295 | $690,761 | 0.47% | +2,368 | +$84,774 | +13.99% |
| ISRG | 1,440 | $574,690 | 0.39% | - | - | - |
| FNDA | 9,356 | $533,573 | 0.37% | +868 | +$49,502 | +10.23% |
| PG | 3,009 | $488,210 | 0.33% | +17 | +$2,758 | +0.57% |
| AMZN | 2,660 | $479,811 | 0.33% | -340 | -$61,329 | -11.33% |
| FNDE | 15,787 | $438,247 | 0.30% | +1,849 | +$51,328 | +13.27% |
| RY | 4,008 | $404,327 | 0.28% | - | - | - |
| VTI | 1,114 | $289,529 | 0.20% | +4 | +$1,040 | +0.36% |
| FNDC | 7,763 | $275,354 | 0.19% | +1,599 | +$56,717 | +25.94% |
| SCHP | 4,914 | $256,314 | 0.18% | +1,005 | +$52,421 | +25.71% |
| TM | 1,000 | $251,680 | 0.17% | +1,000 | +$251,680 | Open |
| AOA | 3,056 | $224,494 | 0.15% | -119 | -$8,742 | -3.75% |
| SCHB | 3,648 | $222,710 | 0.15% | -9 | -$549 | -0.25% |
| META | 455 | $220,939 | 0.15% | +455 | +$220,939 | Open |
| TOTL | 0 | $0 | 0.00% | -30,606 | -$1,225,770 | -100.00% |
| AVGO | 0 | $0 | 0.00% | -445 | -$589,807 | -100.00% |
| BP | 0 | $0 | 0.00% | -7,802 | -$293,979 | -100.00% |
| IVOL | 0 | $0 | 0.00% | -312,004 | -$5,906,548 | -100.00% |
Portfolio Options Holdings - Guardian Financial Partners, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.