Guardian Financial Partners, LLC
CIK 1723514 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.9M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#5.643 dari 9.443 berdasarkan nilai 13F · top 59.8%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,71%
- Bobot 25 kepemilikan teratas
- 86,02%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,74% Perkiraan pembelian $9.720.460 · penjualan $6.763.018
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 31
- Menurun
- 27
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,7%
Retail
1,1%
Utilities
0,8%
Industrials
0,6%
Healthcare
0,5%
Consumer Discretionary
0,2%
Consumer products
0,2%
Financials
0,2%
Communication Services
0,1%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JSI | $22.147.139 | 8,62% | 432.477 | $1.361.584 | Naik ×2 | ||
| CLOZ | $20.365.986 | 7,93% | 770.855 | $1.663.578 | Naik ×1 | ||
| VOO | $17.688.146 | 6,88% | 25.754 | $1.175.687 | Turun ×6 | ||
| SCHF | $17.505.335 | 6,81% | 631.962 | $1.151.176 | Turun ×4 | ||
| BRKA | $14.977.000 | 5,83% | 20 | $614.200 | |||
| SMTH | $13.633.758 | 5,31% | 529.672 | $868.288 | Naik ×2 | ||
| SCHX | $12.375.089 | 4,82% | 420.492 | $1.497.657 | Turun ×1 | ||
| FNDX | $9.735.812 | 3,79% | 313.049 | $919.351 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8.652.004 | 3,37% | 88.106 | $604.463 | Naik ×1 | ||
| SCHD | $8.636.372 | 3,36% | 272.355 | $567.407 | Naik ×1 | ||
| VYM | $8.519.697 | 3,32% | 53.912 | $776.355 | Naik ×1 | ||
| FNDF | $7.350.841 | 2,86% | 139.326 | $342.599 | Turun ×4 | ||
| JAAA | $7.061.884 | 2,75% | 139.867 | $523.872 | Naik ×2 | ||
| SCHG | $6.836.236 | 2,66% | 202.016 | $935.979 | Turun ×1 | ||
| SCHE | $6.354.736 | 2,47% | 175.255 | $365.098 | Turun ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $5.558.384 | 2,16% | 427.239 | $-1.462.740 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.301.346 | 2,06% | 17.796 | $3.679.219 | Naik ×3 | ||
| SCHZ | $4.401.731 | 1,71% | 190.304 | $-639.498 | Turun ×1 | ||
| BRKB | $3.864.012 | 1,50% | 7.722 | $211.550 | Naik ×3 | ||
| FNDB | $3.843.675 | 1,50% | 126.188 | $185.696 | Turun ×6 | ||
| SCHA | $3.634.253 | 1,41% | 100.588 | $623.363 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.615.703 | 1,41% | 12.496 | $193.432 | Turun ×1 | ||
| SPYI | $3.081.697 | 1,20% | 58.047 | $336.870 | Naik ×1 | ||
| QDPL | $2.974.787 | 1,16% | 66.004 | $401.840 | Naik ×1 | ||
| SCHH | $2.901.671 | 1,13% | 122.537 | $273.073 | Naik ×1 | ||
| JEPI | $2.676.304 | 1,04% | 47.385 | $121.845 | Naik ×1 | ||
| EIX Edison International Common Stock | $1.948.909 | 0,76% | 26.177 | $-113.216 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.871.370 | 0,73% | 5.017 | $79.845 | Naik ×1 | ||
| SCHC | $1.816.108 | 0,71% | 37.741 | $53.578 | Naik ×3 | ||
| FNDA | $1.704.569 | 0,66% | 44.786 | $307.199 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.634.202 | 0,64% | 1.747 | $-122.979 | Turun ×1 | ||
| FNDE | $1.462.663 | 0,57% | 36.861 | $84.663 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.288.375 | 0,50% | 12.798 | $-30.070 | Turun ×1 | ||
| VTI | $1.166.721 | 0,45% | 3.153 | $239.910 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.160.381 | 0,45% | 5.799 | $-741.315 | Turun ×2 | ||
| IWM | $1.118.858 | 0,44% | 3.724 | $132.900 | Turun ×1 | ||
| IVE | $1.062.191 | 0,41% | 4.678 | $77.804 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.055.204 | 0,41% | 2.992 | $71.647 | Naik ×5 | ||
| SCHO | $997.732 | 0,39% | 41.331 | $-101.227 | Turun ×1 | ||
| IVV | $907.807 | 0,35% | 1.212 | $-10.595 | Turun ×2 | ||
| VO | $873.412 | 0,34% | 10.840 | $-11.437 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $868.276 | 0,34% | 739 | $229.280 | Naik ×2 | ||
| FNDC | $849.637 | 0,33% | 17.497 | $60.962 | Naik ×6 | ||
| VEA | $721.946 | 0,28% | 10.133 | $44.893 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $707.292 | 0,28% | 1.872 | $114.907 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $665.716 | 0,26% | 555 | $189.671 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $635.527 | 0,25% | 1.511 | $35.894 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $632.780 | 0,25% | 1.325 | $294.830 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $591.676 | 0,23% | 4.035 | $12.977 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $581.408 | 0,23% | 1.462 | $-94.403 | Turun ×1 | ||
| VWO | $563.826 | 0,22% | 9.446 | $-36.166 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $542.410 | 0,21% | 1.620 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $496.097 | 0,19% | 854 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $461.716 | 0,18% | 400 | Naik ×1 | |||
| RSP | $452.562 | 0,18% | 2.127 | $44.348 | |||
| JPM JP Morgan Chase & Co. Common Stock | $438.328 | 0,17% | 1.339 | $20.053 | Turun ×1 | ||
| SCHP | $420.842 | 0,16% | 15.881 | $-26.142 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $394.871 | 0,15% | 911 | Naik ×1 | |||
| IVW | $374.275 | 0,15% | 2.721 | $66.574 | Naik ×2 | ||
| IJJ | $335.656 | 0,13% | 2.272 | $35.295 | Naik ×2 | ||
| IJS | $328.527 | 0,13% | 2.404 | $44.541 | Naik ×2 | ||
| SOXX SOXX | $320.380 | 0,12% | 500 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $307.300 | 0,12% | 5.000 | $29.700 | |||
| MGK | $281.664 | 0,11% | 3.204 | $40.623 | Naik ×1 | ||
| GLD | $253.814 | 0,10% | 689 | $-42.656 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $246.919 | 0,10% | 691 | ||||
| SCHI | $244.072 | 0,09% | 10.781 | $-18.069 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $241.915 | 0,09% | 1.015 | $-127.764 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $216.012 | 0,08% | 300 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MRVL | $5.301.346 | 2,06% | naik ×3 |
| BRKB | $3.864.012 | 1,50% | naik ×3 |
| SCHC | $1.816.108 | 0,71% | naik ×3 |
| FNDA | $1.704.569 | 0,66% | naik ×6 |
| FNDE | $1.462.663 | 0,57% | naik ×6 |
| VTI | $1.166.721 | 0,45% | naik ×3 |
| IVE | $1.062.191 | 0,41% | naik ×5 |
| HD | $1.055.204 | 0,41% | naik ×5 |
| FNDC | $849.637 | 0,33% | naik ×6 |
| LLY | $665.716 | 0,26% | naik ×3 |
| PG | $591.676 | 0,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Beli lebih banyak | +1K | +$3.7M |
| CLOZ | Beli lebih banyak | +42K | +$1.7M |
| SCHX | Dipangkas | -4K | +$1.5M |
| BPRE | Beli lebih banyak | +5K | -$1.5M |
| JSI | Beli lebih banyak | +29K | +$1.4M |
| VOO | Dipangkas | -2K | +$1.2M |
| SCHF | Dipangkas | -29K | +$1.2M |
| SCHG | Dipangkas | -533 | +$936K |
| FNDX | Dipangkas | -4K | +$919K |
| SMTH | Beli lebih banyak | +34K | +$868K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BUFF | 30 Juni 2025 | 90.657 | $3.997.067 | Tidak lagi dilacak |
| RY | 31 Des. 2025 | 4.008 | $590.459 | 21,7% |
| META | 31 Maret 2026 | 796 | $525.576 | -4,1% |
| GOOGL | 31 Maret 2026 | 1.165 | $364.597 | 18,9% |
| APO | 31 Des. 2025 | 2.200 | $293.194 | -9,1% |
| SCHB | 30 Juni 2026 | 11.402 | $286.188 | Tidak lagi dilacak |
| ISPY | 31 Des. 2025 | 6.200 | $279.682 | Tidak lagi dilacak |
| TAXX | 31 Maret 2026 | 5.289 | $268.274 | Tidak lagi dilacak |
| ASML | 30 Juni 2026 | 170 | $224.541 | -11,8% |
| DIS | 31 Maret 2026 | 1.913 | $217.663 | 11,2% |
| XOM | 30 Juni 2026 | 1.281 | $217.285 | 21,7% |
| CG | 31 Des. 2025 | 3.323 | $208.352 | -17,4% |
| GOOGL | 31 Maret 2025 | 1.059 | $200.532 | 121,2% |
| IBIT | 30 Juni 2026 | 23.451 | $27.650 |