Portfolio (Quarterly)
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Cardinal Point Capital Management ULC
· CIK 0001950841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $256K | 0.01% | NEW | — | $255.67 | +41.8% |
| 262 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,400.0 | $252K | 0.01% | NEW | — | $39.42 | +1.8% |
| 263 | KGC | KINROSS GOLD CORP | Basic Materials | 10,675.0 | $252K | 0.01% | NEW | — | $23.63 | +39.6% |
| 264 | SCHB | SCHWAB STRATEGIC TR | — | 8,481.0 | $246K | 0.01% | NEW | — | $28.96 | +1.9% |
| 265 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,340.0 | $245K | 0.01% | NEW | — | $73.35 | -18.2% |
| 266 | IYM | ISHARES TR | — | 1,365.0 | $245K | 0.01% | NEW | — | $179.18 | +8.9% |
| 267 | AON | AON PLC | Financial Services | 723.0 | $240K | 0.01% | NEW | — | $331.90 | +8.2% |
| 268 | SHEL | SHELL PLC | Energy | 3,080.0 | $239K | 0.01% | NEW | — | $77.55 | +19.9% |
| 269 | — | VIZSLA SILVER CORP | — | 72,800.0 | $239K | 0.01% | NEW | — | $3.28 | — |
| 270 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,300.0 | $237K | 0.01% | NEW | — | $103.26 | -5.1% |
| 271 | VLO | VALERO ENERGY CORP | Energy | 903.0 | $235K | 0.01% | NEW | — | $260.53 | +32.8% |
| 272 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 800.0 | $235K | 0.01% | NEW | — | $293.18 | +4.5% |
| 273 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 241.0 | $233K | 0.01% | NEW | — | $965.74 | -17.7% |
| 274 | IJAN | INNOVATOR ETFS TRUST | — | 6,100.0 | $232K | 0.01% | NEW | — | $38.08 | +2.4% |
| 275 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,197.0 | $231K | 0.01% | NEW | — | $72.39 | +12.7% |
| 276 | LRCX | LAM RESEARCH CORP | Technology | 518.0 | $225K | 0.01% | NEW | — | $433.68 | -28.5% |
| 277 | AOM | ISHARES TR | — | 4,454.0 | $222K | 0.01% | NEW | — | $49.89 | -0.3% |
| 278 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,900.0 | $222K | 0.01% | NEW | — | $76.40 | +2.3% |
| 279 | IEMG | ISHARES INC | — | 2,653.0 | $220K | 0.01% | NEW | — | $82.83 | -2.8% |
| 280 | CRM | SALESFORCE INC | Technology | 1,400.0 | $219K | 0.01% | NEW | — | $156.66 | +33.4% |
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%