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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REMX | VANECK ETF TRUST | — | 7,375.0 | $653K | 0.04% | NEW | — | $88.50 | -9.9% |
| 162 | IRM | IRON MTN INC DEL | Real Estate | 5,033.0 | $640K | 0.04% | NEW | — | $127.17 | -4.7% |
| 163 | CVX | CHEVRON CORPORATION | Energy | 3,800.0 | $630K | 0.04% | NEW | — | $165.76 | +22.5% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,818.0 | $623K | 0.04% | NEW | — | $57.62 | +16.8% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 18,936.0 | $600K | 0.03% | NEW | — | $31.71 | +11.0% |
| 166 | NTR | NUTRIEN LTD | Basic Materials | 9,353.0 | $588K | 0.03% | NEW | — | $62.88 | +18.1% |
| 167 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,128.0 | $588K | 0.03% | NEW | — | $82.49 | +3.2% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 19,566.0 | $576K | 0.03% | NEW | — | $29.43 | +2.4% |
| 169 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,118.0 | $575K | 0.03% | NEW | — | $112.27 | +42.7% |
| 170 | SHOP | SHOPIFY INC | Technology | 5,023.0 | $574K | 0.03% | NEW | — | $114.19 | +31.2% |
| 171 | BOXX | EA SERIES TRUST | — | 4,875.0 | $571K | 0.03% | NEW | — | $117.09 | +0.7% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,147.0 | $565K | 0.03% | NEW | — | $109.77 | +1.5% |
| 173 | MCK | MCKESSON CORP | Healthcare | 740.0 | $560K | 0.03% | NEW | — | $756.46 | +15.5% |
| 174 | IWM | ISHARES TR | — | 1,845.0 | $554K | 0.03% | NEW | — | $300.45 | -0.8% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 954.0 | $554K | 0.03% | NEW | — | $580.91 | -21.4% |
| 176 | IEFA | ISHARES TR | — | 5,719.0 | $552K | 0.03% | NEW | — | $96.58 | +4.2% |
| 177 | B | BARRICK MNG CORP | Basic Materials | 15,050.0 | $552K | 0.03% | NEW | — | $36.70 | +31.2% |
| 178 | PJUN | INNOVATOR ETFS TRUST | — | 12,770.0 | $552K | 0.03% | NEW | — | $43.23 | +1.6% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 1,277.0 | $551K | 0.03% | NEW | — | $431.61 | +0.3% |
| 180 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,450.0 | $545K | 0.03% | NEW | — | $26.66 | +16.1% |
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%