Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 5,363.0 | $1.1M | 0.51% | NEW | — | $211.79 | +15.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,845.0 | $928K | 0.42% | NEW | — | $191.56 | +11.4% |
| 23 | AAPL | APPLE INC | Technology | 3,313.0 | $901K | 0.40% | NEW | — | $271.90 | +22.7% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 11,566.0 | $806K | 0.36% | NEW | — | $69.67 | +16.4% |
| 25 | AEE | AMEREN CORP | Utilities | 8,069.0 | $806K | 0.36% | NEW | — | $99.86 | +11.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,275.0 | $783K | 0.35% | NEW | — | $614.13 | +13.2% |
| 27 | IJH | ISHARES TR | — | 11,097.0 | $732K | 0.33% | NEW | — | $66.00 | +14.5% |
| 28 | STIP | ISHARES TR | — | 7,015.0 | $718K | 0.32% | NEW | — | $102.39 | -0.9% |
| 29 | SDY | SPDR SERIES TRUST | — | 5,118.0 | $712K | 0.32% | NEW | — | $139.17 | +11.2% |
| 30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 21,070.0 | $673K | 0.30% | NEW | — | $31.93 | +9.8% |
| 31 | IJS | ISHARES TR | — | 4,522.0 | $514K | 0.23% | NEW | — | $113.71 | +20.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,128.0 | $491K | 0.22% | NEW | — | $230.82 | +7.1% |
| 33 | SMMU | PIMCO ETF TR | — | 9,473.0 | $478K | 0.21% | NEW | — | $50.43 | -0.1% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 5,647.0 | $445K | 0.20% | NEW | — | $78.81 | -1.4% |
| 35 | MUNI | PIMCO ETF TR | — | 8,337.0 | $437K | 0.20% | NEW | — | $52.41 | -0.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,164.0 | $390K | 0.17% | NEW | — | $335.18 | +9.5% |
| 37 | IVV | ISHARES TR | — | 545.0 | $373K | 0.17% | NEW | — | $684.58 | +9.1% |
| 38 | IWB | ISHARES TR | — | 992.0 | $370K | 0.17% | NEW | — | $373.29 | +9.0% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,197.0 | $347K | 0.16% | NEW | — | $290.30 | -72.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 599.0 | $290K | 0.13% | NEW | — | $484.00 | -18.6% |
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
45.0%
Technology
24.7%
Utilities
14.0%
Consumer Cyclical
8.5%
Energy
4.0%
Basic Materials
3.7%