Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 205,376.0 | $5.1M | 2.19% | -2K | -0.9% | $24.75 | +11.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,062.0 | $3.5M | 1.49% | -222.0 | -1.4% | $215.06 | +8.8% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 23,013.0 | $3.4M | 1.47% | -1K | -5.0% | $148.10 | +6.9% |
| 4 | IVW | ISHARES TR | — | 12,626.0 | $1.4M | 0.61% | -159.0 | -1.2% | $113.11 | +23.0% |
| 5 | MUB | ISHARES TR | — | 11,098.0 | $1.2M | 0.51% | -121.0 | -1.1% | $106.15 | +0.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,784.0 | $918K | 0.40% | -61.0 | -1.3% | $191.94 | +8.3% |
| 7 | AEE | AMEREN CORP | Utilities | 7,424.0 | $816K | 0.35% | -645.0 | -8.0% | $109.92 | +0.3% |
| 8 | SDY | SPDR SERIES TRUST | — | 5,036.0 | $735K | 0.32% | -82.0 | -1.6% | $145.93 | +3.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,186.0 | $685K | 0.29% | -89.0 | -7.0% | $577.17 | +26.9% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 5,269.0 | $413K | 0.18% | -378.0 | -6.7% | $78.41 | -0.4% |
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
43.6%
Technology
27.7%
Utilities
14.8%
Consumer Cyclical
8.0%
Energy
5.9%