Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 49,455.0 | $5.5M | 1.81% | -442.0 | -0.9% | $111.78 | +12.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 54,649.0 | $2.1M | 0.68% | -4K | -6.7% | $38.11 | +9.0% |
| 3 | AVSF | AMERICAN CENTY ETF TR | — | 33,742.0 | $1.6M | 0.52% | -4K | -10.1% | $47.08 | -1.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 18,293.0 | $1.5M | 0.49% | -554.0 | -2.9% | $82.32 | +10.3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 17,281.0 | $1.3M | 0.44% | -594.0 | -3.3% | $77.02 | +20.8% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 23,267.0 | $975K | 0.32% | -9K | -27.1% | $41.92 | -1.7% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 7,136.0 | $613K | 0.20% | -762.0 | -9.7% | $85.91 | +13.8% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 12,724.0 | $610K | 0.20% | -14K | -52.2% | $47.95 | -0.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 634.0 | $432K | 0.14% | -25.0 | -3.8% | $681.92 | +9.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,683.0 | $370K | 0.12% | -24.0 | -1.4% | $219.78 | +6.1% |
| 11 | DUSB | DIMENSIONAL ETF TRUST | — | 6,495.0 | $329K | 0.11% | -13K | -67.0% | $50.65 | +0.3% |
| 12 | IVV | ISHARES TR | — | 399.0 | $273K | 0.09% | -9.0 | -2.2% | $684.94 | +9.4% |
| 13 | VV | VANGUARD INDEX FDS | — | 764.0 | $241K | 0.08% | -33.0 | -4.1% | $314.80 | +9.0% |
| 14 | VUG | VANGUARD INDEX FDS | — | 442.0 | $216K | 0.07% | -11.0 | -2.4% | $487.86 | -82.1% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 4,722.0 | $201K | 0.07% | -1K | -20.7% | $42.56 | -1.4% |
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
Technology
57.0%
Communication Services
13.5%
Financial Services
10.0%
Consumer Cyclical
8.7%
Healthcare
7.0%
Industrials
2.3%
Energy
1.5%