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 | DFAS | DIMENSIONAL ETF TRUST | — | 49,713.0 | $3.3M | 1.15% | +5K | +11.1% | $66.38 | +21.8% |
| 22 | DGRO | ISHARES TR | — | 51,468.0 | $3.2M | 1.12% | -5K | -8.2% | $62.78 | +21.9% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,854.0 | $3.0M | 1.06% | +550.0 | +8.7% | $444.17 | +18.1% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 101,140.0 | $3.0M | 1.04% | -2K | -1.6% | $29.53 | +20.4% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 20,506.0 | $2.9M | 1.00% | +128.0 | +0.6% | $140.97 | +13.6% |
| 26 | IEFA | ISHARES TR | — | 36,868.0 | $2.6M | 0.91% | +522.0 | +1.4% | $70.64 | +37.2% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 95,145.0 | $2.6M | 0.90% | +7K | +8.3% | $27.08 | +26.3% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 34,573.0 | $2.3M | 0.79% | -437.0 | -1.2% | $65.46 | +25.6% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 77,979.0 | $2.3M | 0.79% | +18K | +30.7% | $28.96 | +24.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 4,032.0 | $2.2M | 0.78% | +1K | +57.8% | $554.43 | +29.8% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 76,307.0 | $2.1M | 0.73% | +11K | +16.2% | $27.68 | +48.3% |
| 32 | EMXF | ISHARES TR | — | 46,412.0 | $2.1M | 0.73% | -39K | -45.8% | $45.39 | +23.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,106.0 | $1.9M | 0.67% | +172.0 | +5.9% | $623.87 | +20.5% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,429.0 | $1.9M | 0.67% | +1K | +14.8% | $204.74 | +15.9% |
| 35 | DFSI | DIMENSIONAL ETF TRUST | — | 46,692.0 | $1.7M | 0.59% | -10K | -17.2% | $36.30 | +24.8% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,849.0 | $1.7M | 0.59% | +338.0 | +9.6% | $438.97 | -12.3% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,427.0 | $1.7M | 0.58% | +47.0 | +0.9% | $308.93 | +14.9% |
| 38 | IWF | ISHARES TR | — | 4,103.0 | $1.6M | 0.57% | -413.0 | -9.2% | $401.83 | -69.3% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,252.0 | $1.6M | 0.56% | -8K | -29.9% | $83.99 | -2.7% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 41,832.0 | $1.6M | 0.56% | +2K | +6.2% | $38.42 | +33.5% |
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%