Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 668.0 | $499K | 0.14% | +34.0 | +5.4% | $746.77 | +3.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 996.0 | $498K | 0.14% | +257.0 | +34.8% | $500.39 | — |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,741.0 | $472K | 0.13% | +1K | +17.5% | $48.43 | -1.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,949.0 | $403K | 0.11% | +1K | +66.7% | $136.72 | +14.6% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,900.0 | $322K | 0.09% | +163.0 | +4.4% | $82.65 | -1.8% |
| 26 | IVV | ISHARES TR | — | 428.0 | $321K | 0.09% | +29.0 | +7.3% | $748.89 | +3.2% |
| 27 | V | VISA INC | Financial Services | 882.0 | $303K | 0.09% | +238.0 | +37.0% | $343.09 | +11.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 755.0 | $278K | 0.08% | +22.0 | +3.0% | $368.38 | +11.0% |
| 29 | VUG | VANGUARD INDEX FDS | — | 3,194.0 | $275K | 0.08% | +3K | +622.6% | $86.14 | +2.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $264K | 0.07% | +145.0 | +16.0% | $251.64 | +1.5% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 5,102.0 | $215K | 0.06% | +380.0 | +8.1% | $42.21 | -1.6% |
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
Technology
58.0%
Consumer Cyclical
10.2%
Financial Services
9.4%
Communication Services
9.3%
Healthcare
8.9%
Energy
1.7%
Industrials
1.3%
Consumer Defensive
1.2%