Portfolio (Quarterly)
Guide ↗
Cardinal Strategic Wealth Guidance
· CIK 0001801989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 36,094.0 | $2.6M | 0.68% | -1K | -2.8% | $71.61 | -15.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,862.0 | $2.2M | 0.57% | -647.0 | -9.9% | $370.17 | +35.4% |
| 23 | GOOG | ALPHABET INC | — | 4,842.0 | $1.4M | 0.37% | +92.0 | +1.9% | $286.86 | — |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 3,639.0 | $1.2M | 0.32% | — | — | $328.89 | -6.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,546.0 | $1.0M | 0.28% | -45.0 | -1.2% | $294.16 | +19.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,142.0 | $1.0M | 0.27% | -74.0 | -3.3% | $479.20 | — |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 954.0 | $951K | 0.25% | — | — | $996.43 | -8.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,086.0 | $887K | 0.23% | +426.0 | +9.1% | $174.40 | +22.2% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,495.0 | $800K | 0.21% | -63.0 | -2.5% | $320.55 | -0.2% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,269.0 | $711K | 0.19% | -78.0 | -2.3% | $217.49 | +18.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,711.0 | $663K | 0.17% | — | — | $244.44 | +6.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,720.0 | $631K | 0.17% | +68.0 | +1.9% | $169.66 | -1.2% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 2,502.0 | $566K | 0.15% | -29.0 | -1.1% | $226.03 | -11.1% |
| 34 | IEFA | ISHARES TR | — | 5,778.0 | $523K | 0.14% | -396.0 | -6.4% | $90.53 | +8.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,557.0 | $500K | 0.13% | — | — | $320.83 | +16.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,305.0 | $477K | 0.13% | +19.0 | +0.6% | $144.44 | +0.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,601.0 | $460K | 0.12% | -10.0 | -0.6% | $287.56 | +20.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 494.0 | $454K | 0.12% | -67.0 | -11.9% | $919.77 | +25.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,225.0 | $453K | 0.12% | +23.0 | +1.0% | $203.43 | +151.1% |
| 40 | IWF | ISHARES TR | — | 1,014.0 | $432K | 0.11% | — | — | $426.40 | -71.6% |
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
50.0%
Technology
21.4%
Healthcare
7.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.5%
Industrials
3.9%
Basic Materials
2.5%
Energy
1.9%
Communication Services
1.4%
Utilities
0.7%