Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSU | DIMENSIONAL ETF TRUST | — | 24,442.0 | $1.1M | 0.32% | NEW | — | $46.63 | +3.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 927.0 | $1.1M | 0.31% | +201.0 | +27.7% | $1199.43 | -2.2% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 22,163.0 | $891K | 0.25% | — | — | $40.21 | -1.0% |
| 24 | SPYM | SPDR SERIES TRUST | — | 10,043.0 | $883K | 0.25% | NEW | — | $87.88 | +3.1% |
| 25 | AVIG | AMERICAN CENTY ETF TR | — | 20,936.0 | $867K | 0.24% | -2K | -10.0% | $41.41 | -1.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $855K | 0.24% | +502.0 | +49.4% | $563.29 | +2.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 695.0 | $802K | 0.23% | NEW | — | $1154.29 | -19.2% |
| 28 | ITOT | ISHARES TR | — | 4,565.0 | $750K | 0.21% | +397.0 | +9.5% | $164.27 | +2.6% |
| 29 | AVGE | AMERICAN CENTY ETF TR | — | 7,410.0 | $734K | 0.21% | +274.0 | +3.8% | $99.10 | +2.3% |
| 30 | GOOG | ALPHABET INC | — | 1,938.0 | $685K | 0.19% | +458.0 | +30.9% | $353.33 | — |
| 31 | DFSD | DIMENSIONAL ETF TRUST | — | 12,800.0 | $611K | 0.17% | +76.0 | +0.6% | $47.75 | -1.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,810.0 | $592K | 0.17% | +404.0 | +28.7% | $327.33 | +9.3% |
| 33 | VV | VANGUARD INDEX FDS | — | 1,715.0 | $590K | 0.17% | +951.0 | +124.5% | $343.91 | +3.1% |
| 34 | AVGO | BROADCOM INC | Technology | 1,524.0 | $576K | 0.16% | +476.0 | +45.4% | $377.78 | -2.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 668.0 | $499K | 0.14% | +34.0 | +5.4% | $746.77 | +3.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 996.0 | $498K | 0.14% | +257.0 | +34.8% | $500.39 | — |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,741.0 | $472K | 0.13% | +1K | +17.5% | $48.43 | -1.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,949.0 | $403K | 0.11% | +1K | +66.7% | $136.72 | +14.6% |
| 39 | INTC | INTEL CORP | Technology | 2,675.0 | $374K | 0.10% | NEW | — | $139.63 | -35.9% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,567.0 | $371K | 0.10% | -116.0 | -6.9% | $236.62 | +2.7% |
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
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%