Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,025.0 | $897K | 0.31% | +157.0 | +8.4% | $442.81 | -4.6% |
| 42 | VOE | VANGUARD INDEX FDS | — | 5,077.0 | $883K | 0.31% | +513.0 | +11.2% | $173.92 | +10.3% |
| 43 | IJJ | ISHARES TR | — | 6,734.0 | $849K | 0.29% | +350.0 | +5.5% | $126.09 | +9.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,283.0 | $827K | 0.29% | +727.0 | +16.0% | $156.60 | +44.8% |
| 45 | VB | VANGUARD INDEX FDS | — | 3,229.0 | $814K | 0.28% | +508.0 | +18.7% | $252.22 | +11.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 5,296.0 | $786K | 0.27% | +2K | +70.4% | $148.45 | +0.5% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,812.0 | $785K | 0.27% | +1K | +73.2% | $279.26 | +6.6% |
| 48 | IEMG | ISHARES INC | — | 13,819.0 | $741K | 0.26% | +817.0 | +6.3% | $53.64 | +48.0% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,071.0 | $707K | 0.25% | +788.0 | +34.5% | $230.37 | +70.7% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 20,631.0 | $699K | 0.24% | +381.0 | +1.9% | $33.90 | +21.4% |
| 51 | EEMV | ISHARES INC | — | 11,944.0 | $693K | 0.24% | +96.0 | +0.8% | $57.99 | +23.0% |
| 52 | EDIV | SPDR INDEX SHS FDS | — | 18,014.0 | $635K | 0.22% | +5K | +43.4% | $35.28 | +15.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 5,722.0 | $575K | 0.20% | +2K | +44.8% | $100.56 | +10.8% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 4,248.0 | $545K | 0.19% | +2K | +60.4% | $128.22 | +3.8% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 582.0 | $525K | 0.18% | +25.0 | +4.5% | $901.89 | +16.3% |
| 56 | DVY | ISHARES TR | — | 3,700.0 | $525K | 0.18% | +1K | +56.9% | $141.76 | +7.6% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 15,625.0 | $519K | 0.18% | +450.0 | +3.0% | $33.21 | +59.4% |
| 58 | IBM | INTERNATIONAL BUSINESS | Technology | 2,021.0 | $512K | 0.18% | +41.0 | +2.1% | $253.24 | -13.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,218.0 | $460K | 0.16% | +139.0 | +12.9% | $377.61 | -21.2% |
| 60 | AVEM | AMERICAN CENTY ETF TR | — | 7,533.0 | $456K | 0.16% | +46.0 | +0.6% | $60.49 | +51.2% |
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%