Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGX | DIMENSIONAL ETF TRUST | — | 372,058.0 | $19.9M | 5.61% | NEW | — | $53.59 | -3.1% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 24,442.0 | $1.1M | 0.32% | NEW | — | $46.63 | +3.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 10,043.0 | $883K | 0.25% | NEW | — | $87.88 | +3.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 695.0 | $802K | 0.23% | NEW | — | $1154.29 | -19.2% |
| 5 | INTC | INTEL CORP | Technology | 2,675.0 | $374K | 0.10% | NEW | — | $139.63 | -35.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 349.0 | $353K | 0.10% | NEW | — | $1011.16 | +2.3% |
| 7 | DFSI | DIMENSIONAL ETF TRUST | — | 7,384.0 | $333K | 0.09% | NEW | — | $45.10 | +4.7% |
| 8 | CAT | CATERPILLAR INC | Industrials | 288.0 | $307K | 0.09% | NEW | — | $1064.90 | -24.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 2,528.0 | $286K | 0.08% | NEW | — | $113.26 | -9.0% |
| 10 | VCEB | VANGUARD WORLD FD | — | 4,556.0 | $286K | 0.08% | NEW | — | $62.76 | -1.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 780.0 | $275K | 0.08% | NEW | — | $352.68 | -6.4% |
| 12 | KLAC | KLA CORP | Technology | 897.0 | $271K | 0.08% | NEW | — | $301.71 | -41.8% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 422.0 | $270K | 0.08% | NEW | — | $638.72 | -28.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $269K | 0.08% | NEW | — | $253.98 | +5.5% |
| 15 | SNDK | SANDISK CORP | Technology | 115.0 | $261K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 597.0 | $259K | 0.07% | NEW | — | $433.33 | -30.3% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 444.0 | $258K | 0.07% | NEW | — | $580.91 | -19.9% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 1,331.0 | $254K | 0.07% | NEW | — | $190.52 | -2.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 610.0 | $254K | 0.07% | NEW | — | $415.63 | -5.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 462.0 | $237K | 0.07% | NEW | — | $513.60 | +15.9% |
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
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%