Guardian Financial Partners, LLC Portfolio Holdings
Q3 2025•63 long positions•$237.0M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.2M 8.96% | -$807.1K Sold | — 34.7K shares | 36.0K → 34.7K −$807.1K | -3.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.7M 8.75% | +$37.0K Bought | — 773.4K shares | 772.0K → 773.4K +$37.0K | +0.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.5M 7.37% | -$440.9K Sold | — 750.3K shares | 769.2K → 750.3K −$440.9K | -2.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.2M 7.28% | +$723.1K Bought | — 330.0K shares | 316.2K → 330.0K +$723.1K | +4.38% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $15.1M 6.36% | — | 0.001% 20.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.0M 5.07% | +$373.6K Bought | — 459.0K shares | 444.8K → 459.0K +$373.6K | +3.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.7M 4.5% | -$11.7K Sold | — 405.0K shares | 405.4K → 405.0K −$11.7K | -0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 3.99% | +$330.7K Bought | — 111.7K shares | 107.8K → 111.7K +$330.7K | +3.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.68% | +$395.1K Bought | — 61.9K shares | 59.1K → 61.9K +$395.1K | +4.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 3.48% | +$470.1K Bought | — 302.0K shares | 284.8K → 302.0K +$470.1K | +6.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 3.26% | +$70.8K Bought | — 293.9K shares | 291.2K → 293.9K +$70.8K | +0.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 2.98% | -$180.3K Sold | — 164.4K shares | 168.6K → 164.4K −$180.3K | -2.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 2.88% | +$131.2K Bought | — 134.6K shares | 132.1K → 134.6K +$131.2K | +1.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.6M 2.78% | -$128.2K Sold | — 197.4K shares | 201.3K → 197.4K −$128.2K | -1.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 2.57% | -$73.6K Sold | — 191.2K shares | 193.5K → 191.2K −$73.6K | -1.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.13% | -$301.9K Sold | — 215.5K shares | 228.3K → 215.5K −$301.9K | -5.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.83% | -$156.2K Sold | — 168.3K shares | 174.3K → 168.3K −$156.2K | -3.48% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.0M 1.67% | -$247.5K Sold | 0.0% 15.6K shares | 16.5K → 15.6K −$247.5K | -5.88% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.58% | — | 0.0% 7.5K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.37% | +$507.9K Bought | — 62.1K shares | 52.4K → 62.1K +$507.9K | +18.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.26% | +$146.6K Bought | — 71.2K shares | 67.7K → 71.2K +$146.6K | +5.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.16% | +$105.1K Bought | — 127.2K shares | 122.3K → 127.2K +$105.1K | +3.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.16% | +$166.0K Bought | — 48.0K shares | 45.0K → 48.0K +$166.0K | +6.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.11% | +$66.3K Bought | — 94.4K shares | 92.1K → 94.4K +$66.3K | +2.58% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.5M 1.07% | +$583.3K Bought | 0.0% 4.9K shares | 3.8K → 4.9K +$583.3K | +29.87% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.809% | +$200.0K Bought | 0.0% 10.3K shares | 9.2K → 10.3K +$200.0K | +11.65% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.69% | -$1.3K Sold | — 32.1K shares | 32.1K → 32.1K −$1.3K | -0.08% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.6M 0.681% | +$25.0K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$25.0K | +1.57% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.646% | -$8.4K Sold | — 33.7K shares | 33.9K → 33.7K −$8.4K | -0.55% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.509% | +$4.5K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$4.5K | +0.37% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.507% | +$54.1K Bought | — 38.6K shares | 36.9K → 38.6K +$54.1K | +4.71% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.2M 0.499% | +$22.3K Bought | 0.006% 21.4K shares | 21.0K → 21.4K +$22.3K | +1.92% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.493% | +$33.6K Bought | — 32.4K shares | 31.4K → 32.4K +$33.6K | +2.96% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.1M 0.468% | -$34.7K Sold | 0.002% 13.2K shares | 13.6K → 13.2K −$34.7K | -3.03% | $72.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.455% | -$205.5K Sold | — 1.6K shares | 1.9K → 1.6K −$205.5K | -16.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.432% | -$42.8K Sold | — 42.0K shares | 43.7K → 42.0K −$42.8K | -4.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $944.0K 0.398% | +$3.8K Bought | — 3.2K shares | 3.2K → 3.2K +$3.8K | +0.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $825.7K 0.348% | +$3.5K Bought | — 4.0K shares | 4.0K → 4.0K +$3.5K | +0.43% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $806.5K 0.34% | +$146.9K Bought | 0.0% 1.1K shares | 898.0 → 1.1K +$146.9K | +22.27% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $802.9K 0.339% | +$2.2K Bought | — 3.3K shares | 3.3K → 3.3K +$2.2K | +0.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $698.3K 0.295% | +$22.8K Bought | — 15.7K shares | 15.2K → 15.7K +$22.8K | +3.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $688.0K 0.29% | -$203.4K Sold | — 11.5K shares | 14.9K → 11.5K −$203.4K | -22.82% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $657.9K 0.278% | -$4.0K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$4.0K | -0.61% | $160.32B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $613.4K 0.259% | -$103.5K Sold | — 11.3K shares | 13.2K → 11.3K −$103.5K | -14.43% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $590.5K 0.249% | — | 0.0% 4.0K shares | — | — | $207.77B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $559.9K 0.236% | +$288.7K Bought | 0.0% 1.7K shares | 822.0 → 1.7K +$288.7K | +106.45% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $523.7K 0.221% | +$5.7K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$5.7K | +1.1% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $521.1K 0.22% | -$182.7K Sold | 0.0% 847.0 shares | 1.1K → 847.0 −$182.7K | -25.96% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $518.1K 0.219% | -$10.7K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$10.7K | -2.02% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $508.3K 0.214% | +$103.9K Bought | 0.0% 2.3K shares | 1.8K → 2.3K +$103.9K | +25.68% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m |
