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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,211.0 | $1.8M | 0.57% | NEW | — | $215.78 | +6.3% |
| 42 | MDYV | SPDR SERIES TRUST | — | 21,175.0 | $1.8M | 0.57% | NEW | — | $83.41 | +6.4% |
| 43 | IWD | ISHARES TR | — | 8,576.0 | $1.7M | 0.56% | NEW | — | $203.60 | +14.0% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,077.0 | $1.6M | 0.50% | NEW | — | $65.00 | -31.0% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,555.0 | $1.5M | 0.49% | NEW | — | $600.52 | +18.1% |
| 46 | IWV | ISHARES TR | — | 3,707.0 | $1.4M | 0.45% | NEW | — | $378.94 | +10.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 7,519.0 | $1.4M | 0.45% | NEW | — | $186.59 | +26.3% |
| 48 | DFSU | DIMENSIONAL ETF TRUST | — | 32,266.0 | $1.4M | 0.44% | NEW | — | $42.47 | +7.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,141.0 | $1.3M | 0.43% | NEW | — | $219.57 | +20.3% |
| 50 | IXUS | ISHARES TR | — | 16,294.0 | $1.3M | 0.43% | NEW | — | $82.58 | +13.1% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 42,233.0 | $1.3M | 0.43% | NEW | — | $31.53 | +22.1% |
| 52 | DFSE | DIMENSIONAL ETF TRUST | — | 32,182.0 | $1.3M | 0.43% | NEW | — | $41.09 | +15.9% |
| 53 | IWM | ISHARES TR | — | 5,226.0 | $1.3M | 0.41% | NEW | — | $241.97 | +14.7% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,282.0 | $1.2M | 0.39% | NEW | — | $79.93 | -1.4% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 3,179.0 | $1.1M | 0.36% | NEW | — | $355.47 | +20.2% |
| 56 | SPTM | SPDR SERIES TRUST | — | 13,940.0 | $1.1M | 0.36% | NEW | — | $80.65 | +10.9% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,218.0 | $1.1M | 0.36% | NEW | — | $502.74 | — |
| 58 | ESGD | ISHARES TR | — | 11,475.0 | $1.1M | 0.34% | NEW | — | $92.98 | +8.1% |
| 59 | DFSV | DIMENSIONAL ETF TRUST | — | 33,086.0 | $1.1M | 0.34% | NEW | — | $31.84 | +14.5% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,182.0 | $1.0M | 0.34% | NEW | — | $328.22 | +10.5% |
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
32.4%
Technology
26.6%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Communication Services
6.8%
Healthcare
6.8%
Industrials
4.0%
Energy
3.4%
Utilities
2.3%
Real Estate
1.3%