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 | MRK | MERCK & CO INC | Healthcare | 1,703.0 | $205K | 0.05% | NEW | — | $120.29 | +24.3% |
| 2 | IEI | ISHARES TR | — | 214.0 | $25K | 0.01% | NEW | — | $118.60 | -1.7% |
| 3 | IEF | ISHARES TR | — | 107.0 | $10K | 0.00% | NEW | — | $95.45 | -2.3% |
| 4 | IYW | ISHARES TR | — | 31.0 | $6K | 0.00% | NEW | — | $181.45 | +39.9% |
| 5 | KBWB | INVESCO EXCH TRADED FD TR II | — | 51.0 | $4K | 0.00% | NEW | — | $79.14 | +21.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $3K | 0.00% | NEW | — | $56.70 | +2.0% |
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
50.0%
Technology
21.4%
Healthcare
7.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.5%
Industrials
3.9%
Basic Materials
2.5%
Energy
1.9%
Communication Services
1.4%
Utilities
0.7%