Portfolio (Quarterly)
Guide ↗
Cardinal Strategic Wealth Guidance
· CIK 0001801989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 134,734.0 | $88.0M | 23.21% | +4K | +2.8% | $653.21 | +12.8% |
| 2 | IUSG | ISHARES TR | — | 339,219.0 | $52.6M | 13.88% | +5K | +1.4% | $155.11 | +17.7% |
| 3 | OEF | ISHARES TR | — | 67,234.0 | $21.4M | 5.64% | +2K | +3.4% | $318.07 | +13.0% |
| 4 | SPYV | SPDR SERIES TRUST | — | 338,317.0 | $19.1M | 5.05% | +16K | +4.9% | $56.58 | +7.1% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 134,223.0 | $12.4M | 3.28% | +962.0 | +0.7% | $92.69 | -14.9% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 286,144.0 | $9.4M | 2.49% | +43K | +17.7% | $32.95 | +50.8% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 147,437.0 | $7.5M | 1.97% | +10K | +7.4% | $50.61 | — |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,652.0 | $7.2M | 1.91% | +2K | +2.9% | $112.11 | +37.2% |
| 9 | SHLD | GLOBAL X FDS | — | 81,519.0 | $5.8M | 1.52% | +12K | +17.8% | $70.84 | -16.9% |
| 10 | — | BLACKROCK ETF TRUST II | — | 75,239.0 | $3.6M | 0.95% | +18K | +31.3% | $47.98 | — |
| 11 | USMV | ISHARES TR | — | 38,174.0 | $3.5M | 0.93% | +2K | +5.2% | $92.74 | +2.3% |
| 12 | TLT | ISHARES TR | — | 32,387.0 | $2.8M | 0.74% | +978.0 | +3.1% | $86.69 | +0.8% |
| 13 | EMB | ISHARES TR | — | 29,753.0 | $2.8M | 0.74% | +508.0 | +1.7% | $93.93 | +2.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 4,842.0 | $1.4M | 0.37% | +92.0 | +1.9% | $286.86 | +20.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,086.0 | $887K | 0.23% | +426.0 | +9.1% | $174.40 | +14.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,720.0 | $631K | 0.17% | +68.0 | +1.9% | $169.66 | -17.6% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,305.0 | $477K | 0.13% | +19.0 | +0.6% | $144.44 | +5.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,225.0 | $453K | 0.12% | +23.0 | +1.0% | $203.43 | +155.5% |
| 19 | IAGG | ISHARES TR | — | 7,991.0 | $400K | 0.10% | +142.0 | +1.8% | $50.04 | +1.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,020.0 | $379K | 0.10% | +45.0 | +4.6% | $371.75 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.9%
Technology
20.5%
Healthcare
6.8%
Communication Services
5.4%
Consumer Cyclical
5.3%
Consumer Defensive
5.3%
Industrials
3.7%
Basic Materials
2.4%
Energy
1.9%
Utilities
0.7%