Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLTE | FLEXSHARES TR | — | 6,528.0 | $412K | 0.13% | NEW | — | $63.11 | +19.5% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,637.0 | $405K | 0.13% | NEW | — | $153.68 | -7.1% |
| 123 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 16,727.0 | $395K | 0.13% | NEW | — | $23.63 | -0.2% |
| 124 | IWN | ISHARES TR | — | 2,154.0 | $381K | 0.12% | NEW | — | $176.81 | +16.5% |
| 125 | VDC | VANGUARD WORLD FD | — | 1,759.0 | $376K | 0.12% | NEW | — | $213.73 | +8.2% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 5,663.0 | $376K | 0.12% | NEW | — | $66.32 | +21.3% |
| 127 | — | INVESCO EXCH TRD SLF IDX FD | — | 14,970.0 | $367K | 0.12% | NEW | — | $24.53 | — |
| 128 | CSCO | CISCO SYS INC | Technology | 5,224.0 | $357K | 0.12% | NEW | — | $68.42 | +68.9% |
| 129 | CVX | CHEVRON CORP NEW | Energy | 2,299.0 | $357K | 0.12% | NEW | — | $155.29 | +20.2% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 2,648.0 | $347K | 0.11% | NEW | — | $131.20 | +5.1% |
| 131 | IJT | ISHARES TR | — | 2,391.0 | $338K | 0.11% | NEW | — | $141.51 | +12.0% |
| 132 | OEF | ISHARES TR | — | 1,012.0 | $337K | 0.11% | NEW | — | $332.93 | +10.9% |
| 133 | DVY | ISHARES TR | — | 2,359.0 | $335K | 0.11% | NEW | — | $142.10 | +6.2% |
| 134 | MRK | MERCK & CO INC | Healthcare | 3,952.0 | $332K | 0.11% | NEW | — | $83.94 | +35.1% |
| 135 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 15,398.0 | $324K | 0.10% | NEW | — | $21.01 | -0.6% |
| 136 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 18,845.0 | $318K | 0.10% | NEW | — | $16.90 | -1.5% |
| 137 | DFUV | DIMENSIONAL ETF TRUST | — | 7,043.0 | $315K | 0.10% | NEW | — | $44.69 | +16.7% |
| 138 | IVW | ISHARES TR | — | 2,591.0 | $313K | 0.10% | NEW | — | $120.72 | +13.3% |
| 139 | CAT | CATERPILLAR INC | Industrials | 653.0 | $312K | 0.10% | NEW | — | $477.48 | +86.0% |
| 140 | EFV | ISHARES TR | — | 4,589.0 | $311K | 0.10% | NEW | — | $67.83 | +13.9% |
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%