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 | — | 134,734.0 | $88.0M | 23.21% | +4K | +2.8% | $653.21 | +18.6% |
| 2 | IUSG | ISHARES TR | — | 339,219.0 | $52.6M | 13.88% | +5K | +1.4% | $155.11 | +24.0% |
| 3 | QUAL | ISHARES TR | — | 155,768.0 | $29.9M | 7.88% | -4K | -2.3% | $191.81 | +17.1% |
| 4 | EMXC | ISHARES INC | — | 338,981.0 | $26.7M | 7.03% | — | — | $78.66 | +26.0% |
| 5 | EFV | ISHARES TR | — | 328,617.0 | $24.4M | 6.44% | — | — | $74.35 | +10.0% |
| 6 | OEF | ISHARES TR | — | 67,234.0 | $21.4M | 5.64% | +2K | +3.4% | $318.07 | +19.8% |
| 7 | SPYV | SPDR SERIES TRUST | — | 338,317.0 | $19.1M | 5.05% | +16K | +4.9% | $56.58 | +12.2% |
| 8 | MUB | ISHARES TR | — | 177,441.0 | $18.8M | 4.97% | -5K | -2.7% | $106.15 | -0.7% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 134,223.0 | $12.4M | 3.28% | +962.0 | +0.7% | $92.69 | -1.6% |
| 10 | EFG | ISHARES TR | — | 106,682.0 | $11.9M | 3.13% | -1K | -1.0% | $111.37 | +12.8% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 286,144.0 | $9.4M | 2.49% | +43K | +17.7% | $32.95 | +37.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 147,437.0 | $7.5M | 1.97% | +10K | +7.4% | $50.61 | — |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,652.0 | $7.2M | 1.91% | +2K | +2.9% | $112.11 | +32.5% |
| 14 | IXN | ISHARES TR | — | 65,350.0 | $6.5M | 1.72% | -9K | -12.4% | $99.97 | +42.7% |
| 15 | SHLD | GLOBAL X FDS | — | 81,519.0 | $5.8M | 1.52% | +12K | +17.8% | $70.84 | -5.6% |
| 16 | — | BLACKROCK ETF TRUST II | — | 75,239.0 | $3.6M | 0.95% | +18K | +31.3% | $47.98 | — |
| 17 | USMV | ISHARES TR | — | 38,174.0 | $3.5M | 0.93% | +2K | +5.2% | $92.74 | +10.0% |
| 18 | TLT | ISHARES TR | — | 32,387.0 | $2.8M | 0.74% | +978.0 | +3.1% | $86.69 | -4.1% |
| 19 | EMB | ISHARES TR | — | 29,753.0 | $2.8M | 0.74% | +508.0 | +1.7% | $93.93 | +1.3% |
| 20 | AAPL | APPLE INC | Technology | 10,827.0 | $2.7M | 0.72% | -88.0 | -0.8% | $253.79 | +24.0% |
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
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%