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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGD | ISHARES TR | — | 12,111.0 | $941K | 0.33% | +636.0 | +5.5% | $77.67 | +30.2% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 6,514.0 | $923K | 0.32% | -1K | -13.4% | $141.77 | +56.6% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 2,025.0 | $897K | 0.31% | +157.0 | +8.4% | $442.81 | -7.1% |
| 64 | VOE | VANGUARD INDEX FDS | — | 5,077.0 | $883K | 0.31% | +513.0 | +11.2% | $173.92 | +10.0% |
| 65 | WMT | WALMART INC | Consumer Defensive | 8,636.0 | $860K | 0.30% | -217.0 | -2.5% | $99.63 | +32.7% |
| 66 | IJJ | ISHARES TR | — | 6,734.0 | $849K | 0.29% | +350.0 | +5.5% | $126.09 | +10.1% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX | — | 16,973.0 | $848K | 0.29% | — | — | $49.95 | +16.9% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,283.0 | $827K | 0.29% | +727.0 | +16.0% | $156.60 | +45.4% |
| 69 | VB | VANGUARD INDEX FDS | — | 3,229.0 | $814K | 0.28% | +508.0 | +18.7% | $252.22 | +11.5% |
| 70 | QCOM | QUALCOMM INC | Technology | 4,600.0 | $790K | 0.28% | — | — | $171.72 | +16.2% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 5,296.0 | $786K | 0.27% | +2K | +70.4% | $148.45 | -0.6% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,812.0 | $785K | 0.27% | +1K | +73.2% | $279.26 | +7.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.26% | -2.0 | -66.7% | $755400.00 | — |
| 74 | IEMG | ISHARES INC | — | 13,819.0 | $741K | 0.26% | +817.0 | +6.3% | $53.64 | +47.8% |
| 75 | GOOG | ALPHABET INC | Communication Services | 3,071.0 | $707K | 0.25% | +788.0 | +34.5% | $230.37 | +72.8% |
| 76 | DFAI | DIMENSIONAL ETF TRUST | — | 20,631.0 | $699K | 0.24% | +381.0 | +1.9% | $33.90 | +21.1% |
| 77 | EEMV | ISHARES INC | — | 11,944.0 | $693K | 0.24% | +96.0 | +0.8% | $57.99 | +22.8% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 868.0 | $670K | 0.23% | -23.0 | -2.6% | $772.00 | +28.2% |
| 79 | IUSV | ISHARES TR | — | 6,590.0 | $668K | 0.23% | — | — | $101.37 | +6.9% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 3,393.0 | $655K | 0.23% | -65.0 | -1.9% | $193.03 | +108.0% |
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%