Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 77,979.0 | $2.3M | 0.79% | +18K | +30.7% | $28.96 | +22.6% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 4,032.0 | $2.2M | 0.78% | +1K | +57.8% | $554.43 | +27.3% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 76,307.0 | $2.1M | 0.73% | +11K | +16.2% | $27.68 | +51.7% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,106.0 | $1.9M | 0.67% | +172.0 | +5.9% | $623.87 | +18.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,429.0 | $1.9M | 0.67% | +1K | +14.8% | $204.74 | +12.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,849.0 | $1.7M | 0.59% | +338.0 | +9.6% | $438.97 | -3.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,427.0 | $1.7M | 0.58% | +47.0 | +0.9% | $308.93 | +1.1% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 41,832.0 | $1.6M | 0.56% | +2K | +6.2% | $38.42 | +32.6% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 53,836.0 | $1.6M | 0.54% | +2K | +3.5% | $29.07 | +38.8% |
| 30 | IWM | ISHARES TR | — | 5,905.0 | $1.4M | 0.50% | +679.0 | +13.0% | $243.36 | +13.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,497.0 | $1.4M | 0.50% | +356.0 | +5.8% | $219.96 | +20.4% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 44,754.0 | $1.4M | 0.47% | +3K | +6.0% | $30.38 | +26.6% |
| 33 | DFSE | DIMENSIONAL ETF TRUST | — | 33,830.0 | $1.2M | 0.41% | +2K | +5.1% | $35.29 | +34.4% |
| 34 | IXUS | ISHARES TR | — | 17,995.0 | $1.2M | 0.41% | +2K | +10.4% | $66.14 | +42.0% |
| 35 | ESML | ISHARES TR | — | 26,935.0 | $1.1M | 0.40% | +4K | +17.3% | $42.48 | +19.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,421.0 | $1.1M | 0.39% | +239.0 | +7.5% | $326.55 | +11.0% |
| 37 | VO | VANGUARD INDEX FDS | — | 3,865.0 | $1.0M | 0.36% | +2K | +120.9% | $271.17 | -71.7% |
| 38 | VXUS | VANGUARD STAR FDS | — | 15,112.0 | $1.0M | 0.36% | +2K | +11.9% | $68.59 | +21.8% |
| 39 | VT | VANGUARD INTL EQUITY INDEX | — | 8,388.0 | $1.0M | 0.36% | +2K | +33.0% | $123.23 | +24.7% |
| 40 | ESGD | ISHARES TR | — | 12,111.0 | $941K | 0.33% | +636.0 | +5.5% | $77.67 | +30.6% |
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
30.6%
Technology
27.3%
Consumer Defensive
8.6%
Consumer Cyclical
7.9%
Healthcare
6.9%
Communication Services
5.8%
Industrials
5.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.4%