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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 3,486.0 | $373K | 0.13% | -3K | -48.7% | $107.10 | -3.7% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 5,510.0 | $366K | 0.13% | -153.0 | -2.7% | $66.49 | +32.8% |
| 123 | CVX | CHEVRON CORP NEW | Energy | 2,491.0 | $363K | 0.13% | +192.0 | +8.3% | $145.90 | +46.7% |
| 124 | CSCO | CISCO SYS INC | Technology | 5,898.0 | $361K | 0.13% | +674.0 | +12.9% | $61.23 | +83.1% |
| 125 | GEV | GE VERNOVA INC | Utilities | 1,097.0 | $361K | 0.12% | — | — | $328.93 | +191.0% |
| 126 | TLTE | FLEXSHARES TR | — | 6,528.0 | $336K | 0.12% | — | — | $51.49 | +52.0% |
| 127 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,279.0 | $335K | 0.12% | +1K | +7.6% | $16.51 | -1.1% |
| 128 | AVDV | AMERICAN CENTY ETF TR | — | 5,018.0 | $327K | 0.11% | — | — | $65.08 | +71.5% |
| 129 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 15,398.0 | $325K | 0.11% | — | — | $21.14 | -3.8% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 2,866.0 | $320K | 0.11% | +576.0 | +25.1% | $111.81 | +48.5% |
| 131 | DFUV | DIMENSIONAL ETF TRUST | — | 6,990.0 | $318K | 0.11% | -53.0 | -0.8% | $45.53 | +25.2% |
| 132 | IJT | ISHARES TR | — | 2,273.0 | $311K | 0.11% | -118.0 | -4.9% | $136.94 | +21.6% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,065.0 | $306K | 0.11% | -18K | -74.8% | $50.39 | -13.1% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,350.0 | $305K | 0.11% | — | — | $90.91 | -4.5% |
| 135 | VTEB | VANGUARD MUN BD FDS | — | 5,983.0 | $301K | 0.10% | -11K | -64.6% | $50.28 | -3.7% |
| 136 | — | ISHARES TR | — | 14,011.0 | $299K | 0.10% | +121.0 | +0.9% | $21.34 | — |
| 137 | ORCL | ORACLE CORP | Technology | 1,782.0 | $297K | 0.10% | — | — | $166.61 | -9.9% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 1,594.0 | $295K | 0.10% | +97.0 | +6.5% | $185.34 | +45.0% |
| 139 | OEF | ISHARES TR | — | 1,012.0 | $292K | 0.10% | — | — | $288.93 | +31.6% |
| 140 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 13,257.0 | $285K | 0.10% | -23K | -63.4% | $21.53 | -2.3% |
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
31.1%
Technology
27.8%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Healthcare
7.1%
Industrials
5.2%
Communication Services
4.1%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%