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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAI | BLACKROCK ETF TRUST | — | 29,739.0 | $1.6M | 0.09% | NEW | — | $52.72 | -18.3% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,121.0 | $1.5M | 0.09% | NEW | — | $42.34 | +18.4% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.09% | NEW | — | $748850.00 | — |
| 104 | ABFL | ABACUS FCF ETF TR | — | 17,136.0 | $1.5M | 0.08% | NEW | — | $85.86 | -4.1% |
| 105 | BCE | BCE INC | Communication Services | 66,954.0 | $1.4M | 0.08% | NEW | — | $21.50 | +10.9% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,414.0 | $1.4M | 0.08% | NEW | — | $1011.37 | +2.5% |
| 107 | IJH | ISHARES TR | — | 18,002.0 | $1.4M | 0.08% | NEW | — | $77.11 | -1.2% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,138.0 | $1.4M | 0.08% | NEW | — | $91.68 | +0.9% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 9,941.0 | $1.4M | 0.08% | NEW | — | $136.72 | +20.0% |
| 110 | EAGG | ISHARES TR | — | 27,144.0 | $1.3M | 0.07% | NEW | — | $47.41 | -1.5% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 30,900.0 | $1.3M | 0.07% | NEW | — | $41.05 | -0.7% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 3,574.0 | $1.3M | 0.07% | NEW | — | $352.68 | -4.3% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 9,748.0 | $1.2M | 0.07% | NEW | — | $126.34 | +16.1% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 3,317.0 | $1.2M | 0.07% | NEW | — | $368.38 | +15.8% |
| 115 | VXUS | VANGUARD STAR FDS | — | 14,229.0 | $1.2M | 0.07% | NEW | — | $85.49 | +2.0% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 1,008.0 | $1.2M | 0.07% | NEW | — | $1199.31 | +4.1% |
| 117 | IYW | ISHARES TR | — | 4,775.0 | $1.2M | 0.07% | NEW | — | $252.22 | -3.2% |
| 118 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,926.0 | $1.2M | 0.07% | NEW | — | $51.61 | -21.1% |
| 119 | QUAL | ISHARES TR | — | 5,225.0 | $1.1M | 0.07% | NEW | — | $219.45 | +2.0% |
| 120 | IGV | ISHARES TR | — | 12,565.0 | $1.1M | 0.06% | NEW | — | $90.60 | +13.1% |
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%