Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 2,434.0 | $762K | 0.25% | +73.0 | +3.1% | $313.00 | +8.4% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 22,163.0 | $722K | 0.24% | — | — | $32.57 | +22.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,016.0 | $671K | 0.22% | +41.0 | +4.2% | $660.09 | -13.3% |
| 24 | ITOT | ISHARES TR | — | 4,168.0 | $620K | 0.20% | — | — | $148.69 | +12.9% |
| 25 | AVGE | AMERICAN CENTY ETF TR | — | 7,136.0 | $613K | 0.20% | -762.0 | -9.7% | $85.91 | +17.7% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 12,724.0 | $610K | 0.20% | -14K | -52.2% | $47.95 | -1.4% |
| 27 | GOOG | ALPHABET INC | — | 1,480.0 | $464K | 0.15% | +57.0 | +4.0% | $313.80 | — |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,406.0 | $453K | 0.15% | +54.0 | +4.0% | $322.22 | +10.5% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 634.0 | $432K | 0.14% | -25.0 | -3.8% | $681.92 | +12.5% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,290.0 | $401K | 0.13% | NEW | — | $48.32 | -1.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 739.0 | $371K | 0.12% | +20.0 | +2.8% | $502.65 | — |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,683.0 | $370K | 0.12% | -24.0 | -1.4% | $219.78 | +10.1% |
| 33 | AVGO | BROADCOM INC | Technology | 1,048.0 | $363K | 0.12% | +63.0 | +6.4% | $346.12 | +7.0% |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 4,612.0 | $348K | 0.11% | NEW | — | $75.43 | +0.4% |
| 35 | DUSB | DIMENSIONAL ETF TRUST | — | 6,495.0 | $329K | 0.11% | -13K | -67.0% | $50.65 | +0.2% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,235.0 | $321K | 0.10% | +135.0 | +4.3% | $99.19 | +5.1% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,737.0 | $313K | 0.10% | NEW | — | $83.75 | -3.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 733.0 | $290K | 0.10% | — | — | $396.31 | +3.1% |
| 39 | IVV | ISHARES TR | — | 399.0 | $273K | 0.09% | -9.0 | -2.2% | $684.94 | +12.5% |
| 40 | VV | VANGUARD INDEX FDS | — | 764.0 | $241K | 0.08% | -33.0 | -4.1% | $314.80 | +12.3% |
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%