Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 349.0 | $353K | 0.10% | NEW | — | $1011.16 | +2.3% |
| 42 | DFSI | DIMENSIONAL ETF TRUST | — | 7,384.0 | $333K | 0.09% | NEW | — | $45.10 | +4.7% |
| 43 | VBIL | VANGUARD INSTL INDEX FD | — | 4,371.0 | $331K | 0.09% | -241.0 | -5.2% | $75.68 | +0.0% |
| 44 | DUSB | DIMENSIONAL ETF TRUST | — | 6,495.0 | $330K | 0.09% | — | — | $50.78 | -0.0% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,900.0 | $322K | 0.09% | +163.0 | +4.4% | $82.65 | -1.8% |
| 46 | IVV | ISHARES TR | — | 428.0 | $321K | 0.09% | +29.0 | +7.3% | $748.89 | +3.2% |
| 47 | CAT | CATERPILLAR INC | Industrials | 288.0 | $307K | 0.09% | NEW | — | $1064.90 | -24.9% |
| 48 | V | VISA INC | Financial Services | 882.0 | $303K | 0.09% | +238.0 | +37.0% | $343.09 | +11.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,528.0 | $286K | 0.08% | NEW | — | $113.26 | -9.0% |
| 50 | VCEB | VANGUARD WORLD FD | — | 4,556.0 | $286K | 0.08% | NEW | — | $62.76 | -1.9% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 755.0 | $278K | 0.08% | +22.0 | +3.0% | $368.38 | +11.0% |
| 52 | VUG | VANGUARD INDEX FDS | — | 3,194.0 | $275K | 0.08% | +3K | +622.6% | $86.14 | +2.8% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 780.0 | $275K | 0.08% | NEW | — | $352.68 | -6.4% |
| 54 | KLAC | KLA CORP | Technology | 897.0 | $271K | 0.08% | NEW | — | $301.71 | -41.8% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 422.0 | $270K | 0.08% | NEW | — | $638.72 | -28.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $269K | 0.08% | NEW | — | $253.98 | +5.5% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $264K | 0.07% | +145.0 | +16.0% | $251.64 | +1.5% |
| 58 | SNDK | SANDISK CORP | Technology | 115.0 | $261K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 597.0 | $259K | 0.07% | NEW | — | $433.33 | -30.3% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 444.0 | $258K | 0.07% | NEW | — | $580.91 | -19.9% |
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%