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 | — | 131,088.0 | $89.8M | 23.46% | NEW | — | $684.94 | +13.1% |
| 2 | IUSG | ISHARES TR | — | 334,528.0 | $56.2M | 14.68% | NEW | — | $167.94 | +14.5% |
| 3 | QUAL | ISHARES TR | — | 159,433.0 | $31.7M | 8.28% | NEW | — | $198.62 | +13.1% |
| 4 | EMXC | ISHARES INC | — | 338,726.0 | $24.6M | 6.43% | NEW | — | $72.68 | +36.4% |
| 5 | EFV | ISHARES TR | — | 329,908.0 | $23.6M | 6.16% | NEW | — | $71.41 | +14.5% |
| 6 | OEF | ISHARES TR | — | 65,008.0 | $22.3M | 5.83% | NEW | — | $342.97 | +11.1% |
| 7 | MUB | ISHARES TR | — | 182,339.0 | $19.5M | 5.10% | NEW | — | $107.11 | -1.6% |
| 8 | SPYV | SPDR SERIES TRUST | — | 322,466.0 | $18.3M | 4.79% | NEW | — | $56.81 | +11.7% |
| 9 | EFG | ISHARES TR | — | 107,748.0 | $12.3M | 3.21% | NEW | — | $113.92 | +10.3% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 133,261.0 | $11.4M | 2.97% | NEW | — | $85.37 | +6.8% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 243,062.0 | $8.1M | 2.12% | NEW | — | $33.30 | +35.7% |
| 12 | IXN | ISHARES TR | — | 74,627.0 | $7.8M | 2.05% | NEW | — | $105.00 | +35.9% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 62,854.0 | $7.5M | 1.96% | NEW | — | $119.32 | +24.5% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 137,240.0 | $6.9M | 1.81% | NEW | — | $50.59 | — |
| 15 | SHLD | GLOBAL X FDS | — | 69,193.0 | $4.5M | 1.17% | NEW | — | $64.79 | +3.2% |
| 16 | USMV | ISHARES TR | — | 36,301.0 | $3.4M | 0.89% | NEW | — | $94.16 | +8.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,509.0 | $3.1M | 0.82% | NEW | — | $483.62 | +4.4% |
| 18 | AAPL | APPLE INC | Technology | 10,915.0 | $3.0M | 0.78% | NEW | — | $271.86 | +15.7% |
| 19 | EMB | ISHARES TR | — | 29,245.0 | $2.8M | 0.74% | NEW | — | $96.28 | -1.2% |
| 20 | — | BLACKROCK ETF TRUST II | — | 57,316.0 | $2.8M | 0.73% | NEW | — | $48.68 | — |
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
46.3%
Technology
25.0%
Healthcare
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.0%
Industrials
3.8%
Basic Materials
2.5%
Communication Services
1.5%
Energy
1.3%
Utilities
0.8%