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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XJR | ISHARES TR | — | 12,161.0 | $518K | 0.17% | NEW | — | $42.56 | +21.2% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 557.0 | $515K | 0.17% | NEW | — | $924.31 | -0.3% |
| 103 | VO | VANGUARD INDEX FDS | — | 1,750.0 | $514K | 0.17% | NEW | — | $293.80 | -72.5% |
| 104 | USIG | ISHARES TR | — | 9,827.0 | $513K | 0.17% | NEW | — | $52.22 | -3.1% |
| 105 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,624.0 | $512K | 0.17% | NEW | — | $315.47 | +8.7% |
| 106 | COP | CONOCOPHILLIPS | Energy | 5,351.0 | $506K | 0.16% | NEW | — | $94.59 | +18.3% |
| 107 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,993.0 | $504K | 0.16% | NEW | — | $42.01 | +30.3% |
| 108 | ORCL | ORACLE CORP | Technology | 1,782.0 | $501K | 0.16% | NEW | — | $281.19 | -54.5% |
| 109 | EDIV | SPDR INDEX SHS FDS | — | 12,563.0 | $488K | 0.16% | NEW | — | $38.85 | +8.6% |
| 110 | ITOT | ISHARES TR | — | 3,336.0 | $486K | 0.16% | NEW | — | $145.66 | +13.2% |
| 111 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 20,365.0 | $477K | 0.15% | NEW | — | $23.41 | +0.1% |
| 112 | IVV | ISHARES TR | — | 671.0 | $449K | 0.14% | NEW | — | $669.10 | +12.9% |
| 113 | AVDV | AMERICAN CENTY ETF TR | — | 5,018.0 | $447K | 0.14% | NEW | — | $89.03 | +17.0% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 906.0 | $445K | 0.14% | NEW | — | $491.25 | +5.6% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 1,079.0 | $437K | 0.14% | NEW | — | $405.35 | -16.7% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 3,108.0 | $437K | 0.14% | NEW | — | $140.46 | -3.6% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,389.0 | $422K | 0.14% | NEW | — | $303.82 | -11.5% |
| 118 | EUHY | ISHARES INC | — | 7,524.0 | $418K | 0.14% | NEW | — | $55.61 | -3.8% |
| 119 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,942.0 | $418K | 0.14% | NEW | — | $22.08 | -1.3% |
| 120 | NFLX | NETFLIX INC | Communication Services | 345.0 | $414K | 0.13% | NEW | — | $1198.92 | -93.9% |
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%