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 | MUB | ISHARES TR | — | 11,098.0 | $1.2M | 0.51% | -121.0 | -1.1% | $106.15 | +0.7% |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,369.0 | $1.2M | 0.50% | — | — | $217.25 | +7.6% |
| 23 | AAPL | APPLE INC | Technology | 3,827.0 | $971K | 0.42% | +514.0 | +15.5% | $253.79 | +22.6% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,784.0 | $918K | 0.40% | -61.0 | -1.3% | $191.94 | +7.9% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 11,593.0 | $825K | 0.35% | — | — | $71.13 | +10.0% |
| 26 | AEE | AMEREN CORP | Utilities | 7,424.0 | $816K | 0.35% | -645.0 | -8.0% | $109.92 | +0.9% |
| 27 | STIP | ISHARES TR | — | 7,611.0 | $787K | 0.34% | +596.0 | +8.5% | $103.43 | +0.1% |
| 28 | IVV | ISHARES TR | — | 1,165.0 | $761K | 0.33% | +620.0 | +113.8% | $653.32 | +15.4% |
| 29 | IJH | ISHARES TR | — | 11,123.0 | $751K | 0.32% | — | — | $67.53 | +9.3% |
| 30 | SDY | SPDR SERIES TRUST | — | 5,036.0 | $735K | 0.32% | -82.0 | -1.6% | $145.93 | +2.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,186.0 | $685K | 0.29% | -89.0 | -7.0% | $577.17 | +26.2% |
| 32 | IJS | ISHARES TR | — | 4,525.0 | $536K | 0.23% | — | — | $118.44 | +10.3% |
| 33 | SMMU | PIMCO ETF TR | — | 9,610.0 | $485K | 0.21% | +137.0 | +1.4% | $50.45 | -0.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,128.0 | $443K | 0.19% | — | — | $208.27 | +29.1% |
| 35 | MUNI | PIMCO ETF TR | — | 8,366.0 | $437K | 0.19% | — | — | $52.19 | +0.2% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 5,269.0 | $413K | 0.18% | -378.0 | -6.7% | $78.41 | -0.5% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,167.0 | $374K | 0.16% | — | — | $320.90 | +15.1% |
| 38 | IWB | ISHARES TR | — | 990.0 | $353K | 0.15% | — | — | $356.56 | +14.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,193.0 | $343K | 0.15% | — | — | $287.14 | -72.7% |
| 40 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,187.0 | $334K | 0.14% | — | — | $281.37 | +7.3% |
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%