Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 22,971.0 | $1.0M | 0.33% | NEW | — | $45.08 | +13.1% |
| 62 | — | ISHARES TR | — | 43,336.0 | $1.0M | 0.33% | NEW | — | $23.37 | — |
| 63 | VXUS | VANGUARD STAR FDS | — | 13,509.0 | $992K | 0.32% | NEW | — | $73.46 | +13.1% |
| 64 | LQD | ISHARES TR | — | 8,819.0 | $983K | 0.32% | NEW | — | $111.47 | -3.2% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,922.0 | $917K | 0.29% | NEW | — | $54.18 | +7.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 8,853.0 | $912K | 0.29% | NEW | — | $103.06 | +28.5% |
| 67 | GE | GE AEROSPACE | Industrials | 2,943.0 | $885K | 0.28% | NEW | — | $300.82 | -3.1% |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,305.0 | $869K | 0.28% | NEW | — | $137.78 | +11.4% |
| 69 | IEMG | ISHARES INC | — | 13,002.0 | $857K | 0.28% | NEW | — | $65.92 | +20.6% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 16,896.0 | $846K | 0.27% | NEW | — | $50.07 | -0.5% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,556.0 | $845K | 0.27% | NEW | — | $185.41 | +24.5% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 3,458.0 | $841K | 0.27% | NEW | — | $243.09 | +65.0% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 1,868.0 | $831K | 0.27% | NEW | — | $444.72 | -0.3% |
| 74 | IJJ | ISHARES TR | — | 6,384.0 | $828K | 0.27% | NEW | — | $129.71 | +6.3% |
| 75 | VOE | VANGUARD INDEX FDS | — | 4,564.0 | $797K | 0.26% | NEW | — | $174.59 | +9.2% |
| 76 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 36,179.0 | $780K | 0.25% | NEW | — | $21.57 | -1.9% |
| 77 | QCOM | QUALCOMM INC | Technology | 4,596.0 | $765K | 0.25% | NEW | — | $166.36 | +20.3% |
| 78 | EEMV | ISHARES INC | — | 11,848.0 | $756K | 0.24% | NEW | — | $63.83 | +11.9% |
| 79 | BLV | VANGUARD BD INDEX FDS | — | 10,665.0 | $756K | 0.24% | NEW | — | $70.85 | -5.1% |
| 80 | DFAI | DIMENSIONAL ETF TRUST | — | 20,250.0 | $736K | 0.24% | NEW | — | $36.35 | +12.3% |
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
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%