Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSB | DIMENSIONAL ETF TRUST | — | 19,697.0 | $1.0M | 0.35% | NEW | — | $50.78 | -0.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 975.0 | $716K | 0.25% | NEW | — | $734.38 | -16.9% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 22,163.0 | $699K | 0.24% | NEW | — | $31.53 | +23.9% |
| 24 | AVGE | AMERICAN CENTY ETF TR | — | 7,898.0 | $659K | 0.23% | NEW | — | $83.41 | +17.2% |
| 25 | ITOT | ISHARES TR | — | 4,168.0 | $607K | 0.21% | NEW | — | $145.65 | +11.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,361.0 | $574K | 0.20% | NEW | — | $243.10 | +57.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 697.0 | $532K | 0.18% | NEW | — | $763.00 | +39.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 659.0 | $439K | 0.15% | NEW | — | $666.18 | +11.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,352.0 | $426K | 0.15% | NEW | — | $315.43 | -2.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,707.0 | $368K | 0.13% | NEW | — | $215.79 | +8.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 719.0 | $361K | 0.13% | NEW | — | $502.74 | — |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,423.0 | $347K | 0.12% | NEW | — | $243.55 | +55.8% |
| 33 | AVGO | BROADCOM INC | Technology | 985.0 | $325K | 0.11% | NEW | — | $329.91 | +25.5% |
| 34 | IVV | ISHARES TR | — | 408.0 | $273K | 0.10% | NEW | — | $669.30 | +11.9% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 733.0 | $261K | 0.09% | NEW | — | $355.47 | +16.4% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,100.0 | $259K | 0.09% | NEW | — | $83.53 | +20.9% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 5,953.0 | $255K | 0.09% | NEW | — | $42.76 | -1.8% |
| 38 | VV | VANGUARD INDEX FDS | — | 797.0 | $245K | 0.09% | NEW | — | $307.86 | +11.4% |
| 39 | NFLX | NETFLIX INC | Communication Services | 192.0 | $230K | 0.08% | NEW | — | $1198.92 | -92.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 558.0 | $226K | 0.08% | NEW | — | $405.19 | -22.7% |
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
59.0%
Communication Services
14.4%
Financial Services
10.3%
Consumer Cyclical
10.2%
Healthcare
4.1%
Industrials
2.0%