Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 554,837.0 | $43.8M | 12.32% | -64K | -10.3% | $79.03 | -0.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 441,817.0 | $32.4M | 9.12% | -66K | -13.0% | $73.41 | -1.5% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 638,713.0 | $26.0M | 7.30% | -12K | -1.8% | $40.64 | -0.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 163,016.0 | $12.7M | 3.57% | -7K | -4.4% | $77.91 | -0.5% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 47,918.0 | $6.1M | 1.73% | -2K | -3.1% | $128.08 | +1.9% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 20,936.0 | $867K | 0.24% | -2K | -10.0% | $41.41 | -1.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,567.0 | $371K | 0.10% | -116.0 | -6.9% | $236.62 | +2.7% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 4,371.0 | $331K | 0.09% | -241.0 | -5.2% | $75.68 | +0.0% |
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%