Portfolio (Quarterly)
Guide ↗
Cardinal Strategic Wealth Guidance
· CIK 0001801989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 4,666.0 | $362K | 0.10% | +57.0 | +1.2% | $77.59 | +54.3% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,380.0 | $348K | 0.09% | +30.0 | +1.3% | $146.28 | -22.4% |
| 23 | UNP | UNION PAC CORP | Industrials | 1,305.0 | $317K | 0.08% | +19.0 | +1.5% | $242.62 | +7.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 2,842.0 | $292K | 0.08% | +58.0 | +2.1% | $102.67 | -11.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 408.0 | $204K | 0.05% | +20.0 | +5.2% | $499.66 | -1.1% |
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%