Portfolio (Quarterly)
Guide ↗
Cardinal Point Capital Management ULC
· CIK 0001950841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 619,030.0 | $229.1M | 12.98% | NEW | — | $370.04 | +2.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 918,218.0 | $76.9M | 4.36% | NEW | — | $83.75 | +2.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,963,742.0 | $72.3M | 4.10% | NEW | — | $36.84 | +3.6% |
| 4 | USFR | WISDOMTREE TR | — | 1,436,227.0 | $72.3M | 4.10% | NEW | — | $50.35 | +0.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,186,491.0 | $70.0M | 3.96% | NEW | — | $58.98 | -1.1% |
| 6 | AAPL | APPLE INC | Technology | 241,074.0 | $69.8M | 3.95% | NEW | — | $289.36 | +6.9% |
| 7 | LRGF | ISHARES TR | — | 736,666.0 | $55.7M | 3.16% | NEW | — | $75.63 | +3.1% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 1,037,411.0 | $46.0M | 2.61% | NEW | — | $44.36 | +2.8% |
| 9 | RY | ROYAL BK CDA | Financial Services | 192,782.0 | $39.8M | 2.26% | NEW | — | $206.67 | -0.7% |
| 10 | MUB | ISHARES TR | — | 368,010.0 | $39.6M | 2.24% | NEW | — | $107.62 | -2.1% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 1,257,839.0 | $38.5M | 2.18% | NEW | — | $30.61 | +2.5% |
| 12 | GOOG | ALPHABET INC | — | 106,673.0 | $37.7M | 2.13% | NEW | — | $353.33 | — |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 286,027.0 | $34.7M | 1.97% | NEW | — | $121.35 | -3.5% |
| 14 | PYLD | PIMCO ETF TR | — | 1,268,316.0 | $33.6M | 1.91% | NEW | — | $26.52 | -1.4% |
| 15 | BMO | BANK MONTREAL MEDIUM | Financial Services | 175,545.0 | $31.0M | 1.75% | NEW | — | $176.40 | -1.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 153,736.0 | $30.8M | 1.74% | NEW | — | $200.09 | +7.3% |
| 17 | MINO | PIMCO ETF TR | — | 589,978.0 | $27.0M | 1.53% | NEW | — | $45.76 | -2.2% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 320,743.0 | $24.3M | 1.38% | NEW | — | $75.68 | -0.0% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 295,330.0 | $22.3M | 1.26% | NEW | — | $75.51 | +14.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,964.0 | $20.0M | 1.13% | NEW | — | $327.33 | +7.4% |
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
29.3%
Technology
25.5%
Energy
10.7%
Consumer Defensive
7.3%
Healthcare
7.2%
Industrials
5.4%
Communication Services
5.3%
Basic Materials
4.5%
Consumer Cyclical
3.7%
Utilities
1.0%