Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,393.0 | $655K | 0.23% | -65.0 | -1.9% | $193.03 | +106.2% |
| 22 | LQD | ISHARES TR | — | 5,443.0 | $602K | 0.21% | -3K | -38.3% | $110.66 | -2.5% |
| 23 | BLV | VANGUARD BD INDEX FDS | — | 8,170.0 | $571K | 0.20% | -2K | -23.4% | $69.90 | -3.8% |
| 24 | — | ISHARES TR | — | 23,712.0 | $527K | 0.18% | -323.0 | -1.3% | $22.21 | — |
| 25 | COP | CONOCOPHILLIPS | Energy | 5,144.0 | $510K | 0.18% | -207.0 | -3.9% | $99.15 | +21.8% |
| 26 | V | VISA INC | Financial Services | 1,502.0 | $507K | 0.18% | -15.0 | -1.0% | $337.71 | -3.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 770.0 | $469K | 0.16% | -20.0 | -2.5% | $609.29 | -0.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,474.0 | $451K | 0.16% | -29.0 | -1.2% | $182.17 | +14.9% |
| 29 | ITOT | ISHARES TR | — | 3,270.0 | $444K | 0.15% | -66.0 | -2.0% | $135.65 | +18.7% |
| 30 | USIG | ISHARES TR | — | 7,851.0 | $408K | 0.14% | -2K | -20.1% | $51.93 | -2.1% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,435.0 | $404K | 0.14% | -202.0 | -7.7% | $165.83 | -13.9% |
| 32 | AVGO | BROADCOM INC | Technology | 1,711.0 | $397K | 0.14% | -90.0 | -5.0% | $231.88 | +81.3% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,344.0 | $390K | 0.14% | -45.0 | -3.2% | $289.97 | -4.7% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 3,981.0 | $389K | 0.14% | -3K | -43.3% | $97.79 | +20.2% |
| 35 | MUB | ISHARES TR | — | 3,486.0 | $373K | 0.13% | -3K | -48.7% | $107.10 | -0.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 5,510.0 | $366K | 0.13% | -153.0 | -2.7% | $66.49 | +21.0% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 6,990.0 | $318K | 0.11% | -53.0 | -0.8% | $45.53 | +14.6% |
| 38 | IJT | ISHARES TR | — | 2,273.0 | $311K | 0.11% | -118.0 | -4.9% | $136.94 | +15.9% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,065.0 | $306K | 0.11% | -18K | -74.8% | $50.39 | -13.3% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 5,983.0 | $301K | 0.10% | -11K | -64.6% | $50.28 | -0.9% |
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
30.6%
Technology
27.3%
Consumer Defensive
8.6%
Consumer Cyclical
7.9%
Healthcare
6.9%
Communication Services
5.8%
Industrials
5.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.4%