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 | DGRO | ISHARES TR | — | 56,070.0 | $3.8M | 1.23% | NEW | — | $68.08 | +12.4% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 128,168.0 | $3.5M | 1.13% | NEW | — | $27.30 | +17.9% |
| 23 | IEFA | ISHARES TR | — | 36,346.0 | $3.2M | 1.02% | NEW | — | $87.31 | +11.0% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 44,750.0 | $3.1M | 0.99% | NEW | — | $68.46 | +18.1% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 102,827.0 | $3.0M | 0.98% | NEW | — | $29.64 | +20.0% |
| 26 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,304.0 | $2.9M | 0.94% | NEW | — | $463.75 | +13.1% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 20,378.0 | $2.9M | 0.92% | NEW | — | $140.95 | +13.6% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 87,809.0 | $2.6M | 0.82% | NEW | — | $29.11 | +17.5% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 35,010.0 | $2.5M | 0.82% | NEW | — | $72.44 | +13.5% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 65,688.0 | $2.3M | 0.76% | NEW | — | $35.69 | +15.0% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,482.0 | $2.3M | 0.74% | NEW | — | $84.11 | -2.9% |
| 32 | DFSI | DIMENSIONAL ETF TRUST | — | 56,425.0 | $2.3M | 0.74% | NEW | — | $40.95 | +10.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.73% | NEW | — | $754200.00 | — |
| 34 | IWF | ISHARES TR | — | 4,516.0 | $2.1M | 0.68% | NEW | — | $468.38 | -73.7% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 59,647.0 | $2.0M | 0.64% | NEW | — | $33.37 | +8.0% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,934.0 | $2.0M | 0.63% | NEW | — | $666.18 | +12.9% |
| 37 | FNDE | SCHWAB STRATEGIC TR | — | 52,033.0 | $1.9M | 0.61% | NEW | — | $36.16 | +11.8% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 39,377.0 | $1.8M | 0.59% | NEW | — | $46.81 | +9.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,511.0 | $1.8M | 0.58% | NEW | — | $518.03 | -25.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,380.0 | $1.8M | 0.57% | NEW | — | $332.15 | +6.9% |
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%