Portfolio (Quarterly)
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Cardinal Strategic Wealth Guidance
· CIK 0001801989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES TR | — | 7,991.0 | $400K | 0.10% | +142.0 | +1.8% | $50.04 | +1.1% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,503.0 | $384K | 0.10% | -75.0 | -1.6% | $85.23 | +7.8% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,020.0 | $379K | 0.10% | +45.0 | +4.6% | $371.75 | +1.0% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,855.0 | $377K | 0.10% | — | — | $203.18 | +8.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 4,666.0 | $362K | 0.10% | +57.0 | +1.2% | $77.59 | +54.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,380.0 | $348K | 0.09% | +30.0 | +1.3% | $146.28 | -22.4% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,305.0 | $317K | 0.08% | +19.0 | +1.5% | $242.62 | +7.1% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 2,842.0 | $292K | 0.08% | +58.0 | +2.1% | $102.67 | -11.9% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 2,598.0 | $241K | 0.06% | -660.0 | -20.3% | $92.88 | -5.7% |
| 50 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,558.0 | $230K | 0.06% | -83.0 | -3.1% | $89.83 | -5.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 1,703.0 | $205K | 0.05% | NEW | — | $120.29 | +0.3% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 408.0 | $204K | 0.05% | +20.0 | +5.2% | $499.66 | -1.1% |
| 53 | IVW | ISHARES TR | — | 1,326.0 | $150K | 0.04% | — | — | $113.11 | +17.9% |
| 54 | VBK | VANGUARD INDEX FDS | — | 119.0 | $36K | 0.01% | — | — | $302.25 | +17.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 80.0 | $35K | 0.01% | — | — | $436.80 | -80.8% |
| 56 | VTV | VANGUARD INDEX FDS | — | 173.0 | $34K | 0.01% | — | — | $196.20 | +10.9% |
| 57 | IEI | ISHARES TR | — | 214.0 | $25K | 0.01% | NEW | — | $118.60 | -1.0% |
| 58 | IEF | ISHARES TR | — | 107.0 | $10K | 0.00% | NEW | — | $95.45 | -0.8% |
| 59 | IWM | ISHARES TR | — | 40.0 | $10K | 0.00% | — | — | $248.00 | +19.7% |
| 60 | IYW | ISHARES TR | — | 31.0 | $6K | 0.00% | NEW | — | $181.45 | +33.5% |
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%