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 | QUAL | ISHARES TR | — | 155,768.0 | $29.9M | 7.88% | -4K | -2.3% | $191.81 | +11.2% |
| 2 | MUB | ISHARES TR | — | 177,441.0 | $18.8M | 4.97% | -5K | -2.7% | $106.15 | +1.2% |
| 3 | EFG | ISHARES TR | — | 106,682.0 | $11.9M | 3.13% | -1K | -1.0% | $111.37 | +9.3% |
| 4 | IXN | ISHARES TR | — | 65,350.0 | $6.5M | 1.72% | -9K | -12.4% | $99.97 | +38.9% |
| 5 | AAPL | APPLE INC | Technology | 10,827.0 | $2.7M | 0.72% | -88.0 | -0.8% | $253.79 | +15.5% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 36,094.0 | $2.6M | 0.68% | -1K | -2.8% | $71.61 | -24.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,862.0 | $2.2M | 0.57% | -647.0 | -9.9% | $370.17 | -1.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,546.0 | $1.0M | 0.28% | -45.0 | -1.2% | $294.16 | +13.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,142.0 | $1.0M | 0.27% | -74.0 | -3.3% | $479.20 | — |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,495.0 | $800K | 0.21% | -63.0 | -2.5% | $320.55 | +3.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,269.0 | $711K | 0.19% | -78.0 | -2.3% | $217.49 | +8.0% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 2,502.0 | $566K | 0.15% | -29.0 | -1.1% | $226.03 | +0.6% |
| 13 | IEFA | ISHARES TR | — | 5,778.0 | $523K | 0.14% | -396.0 | -6.4% | $90.53 | +5.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,601.0 | $460K | 0.12% | -10.0 | -0.6% | $287.56 | +20.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 494.0 | $454K | 0.12% | -67.0 | -11.9% | $919.77 | +21.5% |
| 16 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,503.0 | $384K | 0.10% | -75.0 | -1.6% | $85.23 | +7.8% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 2,598.0 | $241K | 0.06% | -660.0 | -20.3% | $92.88 | -5.7% |
| 18 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,558.0 | $230K | 0.06% | -83.0 | -3.1% | $89.83 | -5.8% |
| 19 | ITOT | ISHARES TR | — | 7.0 | $998.0 | — | -56.0 | -88.9% | $142.57 | +13.0% |
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%