Guardian Financial Partners, LLC

CIK
1723514
City
ORANGE
State / Country
CA

Top Portfolio Positions

21 positions · $26,888,735 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BPRE
Bluerock Private Real Estate Fund
Financial Services
422,705 $7,021,130 26.11%
AAPL
Apple Inc.
Technology
13,485 $3,422,358 12.73%
EIX
Edison International
Utilities
28,179 $2,062,139 7.67%
NVDA
Nvidia Corp
Technology
10,904 $1,901,657 7.07%
MSFT
Microsoft Corp
Technology
4,840 $1,791,622 6.66%
COST
Costco Wholesale Corp /New
Consumer Defensive
1,763 $1,756,706 6.53%
MRVL
Marvell Technology, Inc.
Technology
16,377 $1,622,141 6.03%
HD
Home Depot, Inc.
Consumer Cyclical
2,991 $983,709 3.66%
IBIT
iShares Bitcoin Trust ETF
23,451 $900,987 3.35%
ISRG
Intuitive Surgical Inc
Healthcare
1,466 $675,811 2.51%

Holdings in BPRE

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Report Date Value (USD) Shares
2026-03-31 $7,021,130 422,705