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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLUE MOON METALS INC | — | 85,000.0 | $538K | 0.03% | NEW | — | $6.33 | — |
| 182 | TXT | TEXTRON INC | Industrials | 5,693.0 | $522K | 0.03% | NEW | — | $91.75 | -10.5% |
| 183 | MSCI | MSCI INC | Financial Services | 931.0 | $521K | 0.03% | NEW | — | $560.04 | +2.0% |
| 184 | ESGV | VANGUARD WORLD FD | — | 3,923.0 | $519K | 0.03% | NEW | — | $132.24 | +2.3% |
| 185 | CRWV | COREWEAVE INC | Technology | 5,200.0 | $518K | 0.03% | NEW | — | $99.54 | -13.4% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 709.0 | $512K | 0.03% | NEW | — | $722.59 | -33.0% |
| 187 | ETN | EATON CORP PLC | Industrials | 1,195.0 | $509K | 0.03% | NEW | — | $426.12 | -4.1% |
| 188 | VRT | VERTIV HOLDINGS CO | Industrials | 1,468.0 | $492K | 0.03% | NEW | — | $334.92 | -23.9% |
| 189 | — | ETSY INC | — | 6,510.0 | $490K | 0.03% | NEW | — | $75.33 | — |
| 190 | CLS | CELESTICA INC | Technology | 1,295.0 | $471K | 0.03% | NEW | — | $364.00 | -19.1% |
| 191 | TECK | TECK RESOURCES LTD | Basic Materials | 7,900.0 | $470K | 0.03% | NEW | — | $59.44 | +18.1% |
| 192 | ARIS | ARIS MINING CORPORATION | Basic Materials | 31,325.0 | $466K | 0.03% | NEW | — | $14.88 | +39.8% |
| 193 | — | ALLIED GOLD CORP | — | 19,320.0 | $458K | 0.03% | NEW | — | $23.72 | — |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,475.0 | $457K | 0.03% | NEW | — | $102.19 | +5.2% |
| 195 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $450K | 0.03% | NEW | — | $79.03 | -0.5% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 5,220.0 | $426K | 0.02% | NEW | — | $81.54 | +12.8% |
| 197 | DDFJ | INNOVATOR ETFS TRUST | — | 21,200.0 | $419K | 0.02% | NEW | — | $19.77 | +1.3% |
| 198 | INTC | INTEL CORP | Technology | 2,987.0 | $417K | 0.02% | NEW | — | $139.63 | -37.5% |
| 199 | SGOL | ETFS GOLD TR | Financial Services | 10,892.0 | $416K | 0.02% | NEW | — | $38.23 | +15.9% |
| 200 | MOS | MOSAIC CO | Basic Materials | 19,500.0 | $413K | 0.02% | NEW | — | $21.19 | +13.3% |
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%