Portfolio (Quarterly)
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Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES TR | — | 6,794.0 | $723K | 0.23% | NEW | — | $106.49 | -0.4% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 7,021.0 | $699K | 0.23% | NEW | — | $99.53 | +19.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 2,721.0 | $692K | 0.22% | NEW | — | $254.36 | +10.6% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 891.0 | $680K | 0.22% | NEW | — | $763.05 | +29.7% |
| 85 | GEV | GE VERNOVA INC | Utilities | 1,097.0 | $675K | 0.22% | NEW | — | $614.90 | +61.7% |
| 86 | IUSV | ISHARES TR | — | 6,590.0 | $659K | 0.21% | NEW | — | $99.94 | +8.4% |
| 87 | FNDF | SCHWAB STRATEGIC TR | — | 15,175.0 | $652K | 0.21% | NEW | — | $42.96 | +22.9% |
| 88 | AVGO | BROADCOM INC | Technology | 1,801.0 | $594K | 0.19% | NEW | — | $329.97 | +27.1% |
| 89 | XVV | ISHARES TR | — | 11,454.0 | $590K | 0.19% | NEW | — | $51.52 | +9.3% |
| 90 | META | META PLATFORMS INC | Communication Services | 790.0 | $580K | 0.19% | NEW | — | $734.44 | -17.0% |
| 91 | ABBV | ABBVIE INC | Healthcare | 2,503.0 | $579K | 0.19% | NEW | — | $231.50 | -9.7% |
| 92 | FNDA | SCHWAB STRATEGIC TR | — | 18,284.0 | $570K | 0.18% | NEW | — | $31.16 | +12.3% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 7,487.0 | $562K | 0.18% | NEW | — | $75.11 | +21.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,980.0 | $559K | 0.18% | NEW | — | $282.17 | -21.5% |
| 95 | GOOG | ALPHABET INC | Communication Services | 2,283.0 | $556K | 0.18% | NEW | — | $243.56 | +63.4% |
| 96 | — | ISHARES TR | — | 24,035.0 | $541K | 0.17% | NEW | — | $22.52 | — |
| 97 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 24,406.0 | $535K | 0.17% | NEW | — | $21.92 | -0.5% |
| 98 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,955.0 | $530K | 0.17% | NEW | — | $23.10 | -0.5% |
| 99 | ESGE | ISHARES INC | — | 11,989.0 | $521K | 0.17% | NEW | — | $43.42 | +19.2% |
| 100 | V | VISA INC | Financial Services | 1,517.0 | $518K | 0.17% | NEW | — | $341.49 | -3.3% |
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%