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 | TLT | ISHARES TR | — | 31,409.0 | $2.7M | 0.71% | NEW | — | $87.16 | +0.3% |
| 22 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 37,123.0 | $2.5M | 0.66% | NEW | — | $67.64 | -19.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,750.0 | $1.5M | 0.39% | NEW | — | $313.80 | +10.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 3,636.0 | $1.3M | 0.33% | NEW | — | $344.10 | -0.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,591.0 | $1.2M | 0.30% | NEW | — | $322.22 | +3.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,216.0 | $1.1M | 0.29% | NEW | — | $502.65 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 4,660.0 | $869K | 0.23% | NEW | — | $186.50 | +6.7% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,558.0 | $829K | 0.22% | NEW | — | $324.03 | +2.8% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 955.0 | $824K | 0.21% | NEW | — | $862.34 | +11.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,347.0 | $765K | 0.20% | NEW | — | $228.49 | +2.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 561.0 | $603K | 0.16% | NEW | — | $1074.68 | +4.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,713.0 | $561K | 0.15% | NEW | — | $206.95 | +16.5% |
| 33 | IEFA | ISHARES TR | — | 6,174.0 | $552K | 0.14% | NEW | — | $89.46 | +6.5% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,553.0 | $521K | 0.14% | NEW | — | $335.28 | +8.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,611.0 | $504K | 0.13% | NEW | — | $313.00 | +10.3% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 2,531.0 | $494K | 0.13% | NEW | — | $195.09 | +16.6% |
| 37 | IWF | ISHARES TR | — | 1,014.0 | $480K | 0.12% | NEW | — | $473.30 | -74.7% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,854.0 | $477K | 0.12% | NEW | — | $257.23 | -14.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,202.0 | $472K | 0.12% | NEW | — | $214.16 | +142.7% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,286.0 | $471K | 0.12% | NEW | — | $143.31 | +6.1% |
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
44.3%
Technology
23.9%
Healthcare
7.3%
Communication Services
5.8%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Industrials
3.7%
Basic Materials
2.4%
Energy
1.3%
Utilities
0.8%