Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 1,331.0 | $254K | 0.07% | NEW | — | $190.52 | -2.5% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 610.0 | $254K | 0.07% | NEW | — | $415.63 | -5.5% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 462.0 | $237K | 0.07% | NEW | — | $513.60 | +15.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,753.0 | $225K | 0.06% | NEW | — | $128.50 | +15.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 1,912.0 | $225K | 0.06% | NEW | — | $117.46 | -6.4% |
| 66 | EBAY | EBAY INC. | Consumer Cyclical | 1,975.0 | $221K | 0.06% | NEW | — | $111.75 | -5.5% |
| 67 | VOO | VANGUARD INDEX FDS | — | 321.0 | $220K | 0.06% | NEW | — | $686.81 | +3.0% |
| 68 | DFCF | DIMENSIONAL ETF TRUST | — | 5,102.0 | $215K | 0.06% | +380.0 | +8.1% | $42.21 | -1.6% |
| 69 | GLW | CORNING INC | Technology | 815.0 | $208K | 0.06% | NEW | — | $255.43 | -41.7% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 283.0 | $205K | 0.06% | NEW | — | $723.00 | -36.1% |
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%