Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 282,735.0 | $20.1M | 7.66% | -6K | -2.2% | $71.25 | +3.5% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,855.0 | $3.8M | 1.43% | -207.0 | -1.3% | $236.62 | +2.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,595.0 | $1.9M | 0.74% | -57.0 | -2.1% | $746.70 | +3.1% |
| 4 | IWD | ISHARES TR | — | 7,236.0 | $1.8M | 0.67% | -57.0 | -0.8% | $242.42 | +6.3% |
| 5 | IVW | ISHARES TR | — | 12,212.0 | $1.7M | 0.64% | -414.0 | -3.3% | $137.54 | +2.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,931.0 | $1.7M | 0.63% | -549.0 | -1.9% | $59.69 | +2.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 5,309.0 | $1.3M | 0.49% | -60.0 | -1.1% | $243.00 | +1.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,093.0 | $871K | 0.33% | -691.0 | -14.4% | $212.79 | +2.9% |
| 9 | AEE | AMEREN CORP | Utilities | 7,336.0 | $829K | 0.32% | -88.0 | -1.2% | $113.04 | -5.8% |
| 10 | MUB | ISHARES TR | — | 6,689.0 | $720K | 0.27% | -4K | -39.7% | $107.62 | -3.3% |
| 11 | IJS | ISHARES TR | — | 4,409.0 | $603K | 0.23% | -116.0 | -2.6% | $136.69 | +0.6% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 5,101.0 | $397K | 0.15% | -168.0 | -3.2% | $77.90 | -0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 573.0 | $214K | 0.08% | -38.0 | -6.2% | $373.02 | +34.0% |
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
Financial Services
41.9%
Technology
25.9%
Utilities
12.4%
Consumer Cyclical
7.6%
Basic Materials
4.2%
Industrials
4.1%
Energy
3.9%