Portfolio (Quarterly)
Guide ↗
Cardinal Strategic Wealth Guidance
· CIK 0001801989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,652.0 | $439K | 0.12% | NEW | — | $120.34 | +30.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 975.0 | $438K | 0.12% | NEW | — | $449.72 | -21.1% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,350.0 | $418K | 0.11% | NEW | — | $177.75 | +4.6% |
| 44 | IAGG | ISHARES TR | — | 7,849.0 | $393K | 0.10% | NEW | — | $50.01 | -0.5% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,578.0 | $362K | 0.10% | NEW | — | $79.02 | +15.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 4,609.0 | $355K | 0.09% | NEW | — | $77.03 | +45.6% |
| 47 | ABT | ABBOTT LABS | Healthcare | 2,784.0 | $349K | 0.09% | NEW | — | $125.29 | -11.0% |
| 48 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,641.0 | $300K | 0.08% | NEW | — | $113.78 | -24.0% |
| 49 | UNP | UNION PAC CORP | Industrials | 1,286.0 | $297K | 0.08% | NEW | — | $231.32 | +33.0% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 3,258.0 | $262K | 0.07% | NEW | — | $80.28 | +4.0% |
| 51 | WAT | WATERS CORP | Healthcare | 623.0 | $237K | 0.06% | NEW | — | $379.83 | +10.9% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 388.0 | $222K | 0.06% | NEW | — | $570.88 | +3.7% |
| 53 | IVW | ISHARES TR | — | 1,326.0 | $163K | 0.04% | NEW | — | $123.26 | +14.2% |
| 54 | VUG | VANGUARD INDEX FDS | — | 80.0 | $39K | 0.01% | NEW | — | $487.86 | -81.8% |
| 55 | VBK | VANGUARD INDEX FDS | — | 119.0 | $36K | 0.01% | NEW | — | $302.12 | +18.8% |
| 56 | VTV | VANGUARD INDEX FDS | — | 173.0 | $33K | 0.01% | NEW | — | $190.99 | +18.0% |
| 57 | VOT | VANGUARD INDEX FDS | — | 44.0 | $12K | 0.00% | NEW | — | $279.16 | +10.0% |
| 58 | IWM | ISHARES TR | — | 40.0 | $10K | 0.00% | NEW | — | $246.18 | +21.8% |
| 59 | ITOT | ISHARES TR | — | 63.0 | $9K | 0.00% | NEW | — | $148.70 | +13.7% |
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%