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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | VANGUARD INDEX FDS | — | 687.0 | $282K | 0.10% | NEW | — | $410.24 | -78.5% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 543.0 | $274K | 0.10% | -38.0 | -6.5% | $505.48 | -25.0% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 5,564.0 | $274K | 0.10% | — | — | $49.25 | +27.3% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 482.0 | $272K | 0.09% | NEW | — | $563.28 | -7.9% |
| 145 | IVE | ISHARES TR | — | 1,408.0 | $269K | 0.09% | — | — | $190.88 | +23.3% |
| 146 | ONTO | ONTO INNOVATION INC | Technology | 1,654.0 | $269K | 0.09% | NEW | — | $162.34 | +73.3% |
| 147 | IVW | ISHARES TR | — | 2,591.0 | $263K | 0.09% | — | — | $101.53 | +37.2% |
| 148 | — | ISHARES TR | — | 11,498.0 | $255K | 0.09% | -206.0 | -1.8% | $22.15 | — |
| 149 | T | AT&T INC | Communication Services | 11,067.0 | $254K | 0.09% | +2K | +15.9% | $22.96 | +13.5% |
| 150 | NFLX | NETFLIX INC | Communication Services | 1,161.0 | $253K | 0.09% | +816.0 | +236.5% | $218.12 | -64.5% |
| 151 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,313.0 | $253K | 0.09% | +454.0 | +15.9% | $76.25 | +66.5% |
| 152 | EFV | ISHARES TR | — | 4,589.0 | $249K | 0.09% | — | — | $54.25 | +51.7% |
| 153 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 9,715.0 | $244K | 0.09% | — | — | $25.14 | -3.8% |
| 154 | FRDM | EA SERIES TRUST | — | 5,972.0 | $241K | 0.08% | -925.0 | -13.4% | $40.36 | +75.5% |
| 155 | CAT | CATERPILLAR INC | Industrials | 653.0 | $237K | 0.08% | — | — | $363.01 | +125.5% |
| 156 | URI | UNITED RENTALS INC | Industrials | 302.0 | $235K | 0.08% | NEW | — | $779.15 | +26.9% |
| 157 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,323.0 | $230K | 0.08% | +1K | +11.6% | $20.32 | -0.4% |
| 158 | RTX | RTX CORPORATION | Industrials | 1,472.0 | $222K | 0.08% | NEW | — | $150.51 | +31.3% |
| 159 | CTVA | CORTEVA INC | Basic Materials | 3,824.0 | $218K | 0.08% | — | — | $56.97 | +47.3% |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,757.0 | $218K | 0.08% | — | — | $57.96 | +25.4% |
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%