Portfolio (Quarterly)
Guide ↗
Cardinal Strategic Wealth Guidance
· CIK 0001801989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KBWB | INVESCO EXCH TRADED FD TR II | — | 51.0 | $4K | 0.00% | NEW | — | $79.14 | +21.3% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $3K | 0.00% | NEW | — | $56.70 | +2.0% |
| 63 | ITOT | ISHARES TR | — | 7.0 | $998.0 | — | -56.0 | -88.9% | $142.57 | +18.5% |
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
50.0%
Technology
21.4%
Healthcare
7.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.5%
Industrials
3.9%
Basic Materials
2.5%
Energy
1.9%
Communication Services
1.4%
Utilities
0.7%