Cardinal Strategic Wealth Guidance Portfolio Holdings
Q3 2025•57 long positions•$368.1M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.8M 24.93% | -$574.3K Sold | — 137.1K shares | 138.0K → 137.1K −$574.3K | -0.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $54.7M 14.87% | -$276.1K Sold | — 332.7K shares | 334.4K → 332.7K −$276.1K | -0.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.5M 11.28% | -$386.9K Sold | — 213.4K shares | 215.4K → 213.4K −$386.9K | -0.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $26.6M 7.22% | -$1.3K Sold | — 391.7K shares | 391.8K → 391.7K −$1.3K | -0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.2M 6.04% | +$2.5M Bought | — 208.9K shares | 185.2K → 208.9K +$2.5M | +12.78% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.7M 5.09% | -$93.0K Sold | — 277.4K shares | 278.8K → 277.4K −$93.0K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 4.32% | -$672.8K Sold | — 139.5K shares | 145.5K → 139.5K −$672.8K | -4.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 4.03% | -$184.4K Sold | — 44.5K shares | 45.1K → 44.5K −$184.4K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.3M 2.8% | +$645.6K Bought | — 134.8K shares | 126.3K → 134.8K +$645.6K | +6.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 2.43% | -$173.9K Sold | — 86.8K shares | 88.5K → 86.8K −$173.9K | -1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 2.4% | +$71.5K Bought | — 159.5K shares | 158.2K → 159.5K +$71.5K | +0.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 1.77% | +$375.8K Bought | — 128.2K shares | 120.8K → 128.2K +$375.8K | +6.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 1.34% | -$24.7K Sold | — 40.7K shares | 40.9K → 40.7K −$24.7K | -0.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.15% | -$58.4K Sold | — 21.7K shares | 22.0K → 21.7K −$58.4K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.07% | +$139.6K Bought | — 77.0K shares | 74.3K → 77.0K +$139.6K | +3.67% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.9M 1.07% | -$224.8K Sold | 0.0% 7.6K shares | 8.0K → 7.6K −$224.8K | -5.4% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 0.935% | -$411.2K Sold | — 36.2K shares | 40.5K → 36.2K −$411.2K | -10.68% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.1M 0.845% | -$240.6K Sold | 0.0% 12.2K shares | 13.2K → 12.2K −$240.6K | -7.18% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.746% | +$113.4K Bought | — 28.8K shares | 27.7K → 28.8K +$113.4K | +4.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.722% | +$88.5K Bought | — 29.7K shares | 28.7K → 29.7K +$88.5K | +3.45% | — — | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $1.4M 0.383% | -$28.4K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$28.4K | -1.97% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.3M 0.353% | — | 0.0% 4.1K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.3M 0.34% | -$97.4K Sold | 0.0% 5.1K shares | 5.5K → 5.1K −$97.4K | -7.23% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.329% | -$19.6K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$19.6K | -1.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $887.8K 0.241% | -$110.8K Sold | 0.001% 2.6K shares | 2.9K → 2.6K −$110.8K | -11.1% | $86.3B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $884.0K 0.24% | -$138.8K Sold | 0.0% 955.0 shares | 1.1K → 955.0 −$138.8K | -13.57% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $869.5K 0.236% | +$223.9K Bought | 0.0% 4.7K shares | 3.5K → 4.7K +$223.9K | +34.68% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $860.2K 0.234% | — | 0.0% 3.7K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $666.4K 0.181% | -$71.2K Sold | — 7.6K shares | 8.4K → 7.6K −$71.2K | -9.65% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $639.3K 0.174% | — | 0.0% 4.2K shares | — | — | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $610.8K 0.166% | — | — 1.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $595.9K 0.162% | -$49.3K Sold | 0.0% 3.2K shares | 3.5K → 3.2K −$49.3K | -7.64% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $544.1K 0.148% | — | 0.0% 1.9K shares | — | — | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $532.8K 0.145% | -$2.5K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$2.5K | -0.47% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $509.6K 0.138% | — | — 1.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $433.6K 0.118% | +$433.6K New | 0.0% 975.0 shares | 0 → 975.0 +$433.6K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $428.7K 0.116% | +$428.7K New | 0.0% 2.4K shares | 0 → 2.4K +$428.7K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $428.0K 0.116% | -$38.2K Sold | 0.0% 561.0 shares | 611.0 → 561.0 −$38.2K | -8.18% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $424.7K 0.115% | — | 0.0% 3.8K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $408.7K 0.111% | -$59.8K Sold | 0.0% 1.7K shares | 1.9K → 1.7K −$59.8K | -12.77% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $384.1K 0.104% | -$23.4K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$23.4K | -5.74% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $373.9K 0.102% | — | 0.0% 5.5K shares | — | — | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $372.9K 0.101% | — | 0.0% 2.8K shares | — | — | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $366.0K 0.099% | -$50.0K Sold | 0.001% 4.6K shares | 5.2K → 4.6K −$50.0K | -12.01% | $64.6B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $356.3K 0.097% | — | 0.0% 2.2K shares | — | — | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $256.2K 0.07% | -$970.1 Sold | 0.004% 2.6K shares | 2.7K → 2.6K −$970.1 | -0.38% | $6.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $245.9K 0.067% | — | 0.0% 3.3K shares | — | — | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $231.9K 0.063% | -$11.5K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$11.5K | -4.71% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $222.3K 0.06% | — | 0.0% 900.0 shares | — | — | $144.81B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $220.7K 0.06% | -$153.6K Sold | 0.0% 388.0 shares | 658.0 → 388.0 −$153.6K | -41.03% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m |
