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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KAPR | INNOVATOR ETFS TRUST | — | 7,360.0 | $293K | 0.02% | NEW | — | $39.80 | +1.2% |
| 242 | PAVE | GLOBAL X FDS | — | 4,877.0 | $288K | 0.02% | NEW | — | $59.00 | -5.2% |
| 243 | PAUG | INNOVATOR ETFS TRUST | — | 6,295.0 | $287K | 0.02% | NEW | — | $45.64 | +2.0% |
| 244 | EZU | ISHARES INC | — | 4,110.0 | $286K | 0.02% | NEW | — | $69.50 | +2.6% |
| 245 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,983.0 | $284K | 0.02% | NEW | — | $71.25 | +2.5% |
| 246 | IYJ | ISHARES TR | — | 1,700.0 | $283K | 0.02% | NEW | — | $166.65 | -1.3% |
| 247 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,498.0 | $283K | 0.02% | NEW | — | $33.29 | +34.1% |
| 248 | MSI | MOTOROLA SOLUTIONS INC | Technology | 672.0 | $280K | 0.02% | NEW | — | $416.50 | +15.6% |
| 249 | FNV | FRANCO NEV CORP | Basic Materials | 1,325.0 | $276K | 0.02% | NEW | — | $208.26 | +29.7% |
| 250 | — | UNILEVER PLC | — | 4,552.0 | $274K | 0.02% | NEW | — | $60.12 | — |
| 251 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 510.0 | $266K | 0.01% | NEW | — | $522.39 | +2.2% |
| 252 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,675.0 | $266K | 0.01% | NEW | — | $16.95 | +23.0% |
| 253 | BX | BLACKSTONE INC | Financial Services | 2,231.0 | $263K | 0.01% | NEW | — | $117.67 | +22.1% |
| 254 | PSEP | INNOVATOR ETFS TRUST | — | 5,690.0 | $262K | 0.01% | NEW | — | $46.05 | +1.6% |
| 255 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,043.0 | $261K | 0.01% | NEW | — | $37.10 | -11.4% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 2,000.0 | $261K | 0.01% | NEW | — | $130.61 | +30.1% |
| 257 | ABT | ABBOTT LABORATORIES | Healthcare | 2,869.0 | $260K | 0.01% | NEW | — | $90.74 | +28.6% |
| 258 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,000.0 | $260K | 0.01% | NEW | — | $52.04 | +22.0% |
| 259 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 646.0 | $257K | 0.01% | NEW | — | $397.68 | -6.1% |
| 260 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,295.0 | $256K | 0.01% | NEW | — | $59.69 | +0.5% |
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
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%