Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,290.0 | $401K | 0.13% | NEW | — | $48.32 | -1.6% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 4,612.0 | $348K | 0.11% | NEW | — | $75.43 | +0.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,737.0 | $313K | 0.10% | NEW | — | $83.75 | -3.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,769.0 | $213K | 0.07% | NEW | — | $120.33 | +33.8% |
| 5 | ABBV | ABBVIE INC | Healthcare | 905.0 | $207K | 0.07% | NEW | — | $228.49 | +12.2% |
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
58.9%
Communication Services
10.6%
Financial Services
10.3%
Consumer Cyclical
9.0%
Healthcare
7.3%
Industrials
2.4%
Energy
1.6%