Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 644.0 | $226K | 0.07% | +19.0 | +3.0% | $350.71 | +7.0% |
| 42 | VUG | VANGUARD INDEX FDS | — | 442.0 | $216K | 0.07% | -11.0 | -2.4% | $487.86 | -82.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,769.0 | $213K | 0.07% | NEW | — | $120.33 | +35.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 905.0 | $207K | 0.07% | NEW | — | $228.49 | +13.3% |
| 45 | DFCF | DIMENSIONAL ETF TRUST | — | 4,722.0 | $201K | 0.07% | -1K | -20.7% | $42.56 | -2.8% |
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%