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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EDIV | SPDR INDEX SHS FDS | — | 18,014.0 | $635K | 0.22% | +5K | +43.4% | $35.28 | +15.8% |
| 82 | LQD | ISHARES TR | — | 5,443.0 | $602K | 0.21% | -3K | -38.3% | $110.66 | -2.6% |
| 83 | IOO | ISHARES TR | — | 4,640.0 | $591K | 0.20% | NEW | — | $127.38 | +10.5% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 6,622.0 | $590K | 0.20% | NEW | — | $89.08 | +6.3% |
| 85 | MRK | MERCK & CO INC | Healthcare | 5,722.0 | $575K | 0.20% | +2K | +44.8% | $100.56 | +11.3% |
| 86 | BLV | VANGUARD BD INDEX FDS | — | 8,170.0 | $571K | 0.20% | -2K | -23.4% | $69.90 | -3.9% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 4,248.0 | $545K | 0.19% | +2K | +60.4% | $128.22 | +2.6% |
| 88 | FNDA | SCHWAB STRATEGIC TR | — | 18,284.0 | $543K | 0.19% | — | — | $29.70 | +17.9% |
| 89 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 24,406.0 | $537K | 0.19% | — | — | $22.02 | -1.0% |
| 90 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,955.0 | $531K | 0.18% | — | — | $23.15 | -0.8% |
| 91 | — | ISHARES TR | — | 23,712.0 | $527K | 0.18% | -323.0 | -1.3% | $22.21 | — |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 582.0 | $525K | 0.18% | +25.0 | +4.5% | $901.89 | +18.0% |
| 93 | DVY | ISHARES TR | — | 3,700.0 | $525K | 0.18% | +1K | +56.9% | $141.76 | +7.4% |
| 94 | FNDF | SCHWAB STRATEGIC TR | — | 15,625.0 | $519K | 0.18% | +450.0 | +3.0% | $33.21 | +59.0% |
| 95 | XVV | ISHARES TR | — | 11,454.0 | $519K | 0.18% | — | — | $45.30 | +24.3% |
| 96 | IBM | INTERNATIONAL BUSINESS | Technology | 2,021.0 | $512K | 0.18% | +41.0 | +2.1% | $253.24 | -12.5% |
| 97 | COP | CONOCOPHILLIPS | Energy | 5,144.0 | $510K | 0.18% | -207.0 | -3.9% | $99.15 | +25.3% |
| 98 | V | VISA INC | Financial Services | 1,502.0 | $507K | 0.18% | -15.0 | -1.0% | $337.71 | -2.2% |
| 99 | XJR | ISHARES TR | — | 12,161.0 | $504K | 0.17% | — | — | $41.42 | +14.2% |
| 100 | GE | GE AEROSPACE | Industrials | 2,943.0 | $491K | 0.17% | — | — | $166.79 | +70.9% |
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%