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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHK | SCHWAB STRATEGIC TR | — | 11,400.0 | $411K | 0.02% | NEW | — | $36.06 | +2.2% |
| 202 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,154.0 | $410K | 0.02% | NEW | — | $44.74 | +19.9% |
| 203 | — | SOLARIS RES INC | — | 48,300.0 | $406K | 0.02% | NEW | — | $8.40 | — |
| 204 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,235.0 | $399K | 0.02% | NEW | — | $94.12 | +4.7% |
| 205 | BTG | B2GOLD CORP | Basic Materials | 104,950.0 | $393K | 0.02% | NEW | — | $3.74 | +52.8% |
| 206 | DFAI | DIMENSIONAL ETF TRUST | — | 9,500.0 | $392K | 0.02% | NEW | — | $41.25 | +4.9% |
| 207 | AOR | ISHARES TR | — | 5,556.0 | $386K | 0.02% | NEW | — | $69.50 | +0.3% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 4,650.0 | $384K | 0.02% | NEW | — | $82.64 | +2.5% |
| 209 | BA | BOEING CO | Industrials | 1,770.0 | $383K | 0.02% | NEW | — | $216.46 | -2.8% |
| 210 | IJR | ISHARES TR | — | 2,547.0 | $378K | 0.02% | NEW | — | $148.30 | -1.0% |
| 211 | HEI | HEICO CORP NEW | Industrials | 1,055.0 | $376K | 0.02% | NEW | — | $356.19 | -1.0% |
| 212 | IXN | ISHARES TR | — | 2,600.0 | $375K | 0.02% | NEW | — | $144.16 | -5.1% |
| 213 | ECL | ECOLAB INC | Basic Materials | 1,332.0 | $372K | 0.02% | NEW | — | $279.38 | +2.7% |
| 214 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,925.0 | $370K | 0.02% | NEW | — | $24.82 | -3.0% |
| 215 | SGOV | ISHARES TR | — | 3,672.0 | $370K | 0.02% | NEW | — | $100.67 | -0.0% |
| 216 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,425.0 | $368K | 0.02% | NEW | — | $107.50 | -4.4% |
| 217 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,020.0 | $359K | 0.02% | NEW | — | $44.77 | — |
| 218 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $348K | 0.02% | NEW | — | $158.06 | +4.4% |
| 219 | GDXJ | VANECK ETF TRUST | — | 3,525.0 | $346K | 0.02% | NEW | — | $98.25 | +36.0% |
| 220 | VB | VANGUARD INDEX FDS | — | 1,139.0 | $345K | 0.02% | NEW | — | $303.16 | -0.1% |
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%