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 | VTV | VANGUARD INDEX FDS | — | 181,469.0 | $35.6M | 15.34% | +5K | +3.0% | $196.20 | +8.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 68,077.0 | $29.7M | 12.81% | +610.0 | +0.9% | $436.79 | -79.6% |
| 3 | IJR | ISHARES TR | — | 178,661.0 | $22.2M | 9.57% | +3K | +1.9% | $124.31 | +12.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,181.0 | $18.5M | 7.98% | +5K | +1.9% | $64.08 | +11.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 498,850.0 | $17.7M | 7.64% | +110K | +28.4% | $35.53 | +7.4% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 219,460.0 | $16.9M | 7.30% | +6K | +2.6% | $77.18 | -0.6% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 185,254.0 | $16.4M | 7.08% | +10K | +5.6% | $88.70 | +9.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,332.0 | $11.0M | 4.72% | +2K | +9.5% | $597.56 | +16.0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 189,473.0 | $9.1M | 3.91% | +2K | +1.1% | $47.88 | -0.1% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 297,813.0 | $7.9M | 3.41% | +17K | +6.0% | $26.61 | +0.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 26,320.0 | $6.9M | 2.97% | +2K | +10.0% | $261.92 | +12.4% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 191,069.0 | $5.6M | 2.40% | +22K | +12.7% | $29.13 | +19.7% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 205,376.0 | $5.1M | 2.19% | -2K | -0.9% | $24.75 | +11.9% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,062.0 | $3.5M | 1.49% | -222.0 | -1.4% | $215.06 | +8.8% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 23,013.0 | $3.4M | 1.47% | -1K | -5.0% | $148.10 | +7.1% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 62,497.0 | $2.0M | 0.85% | +41K | +196.6% | $31.57 | +17.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,652.0 | $1.7M | 0.74% | — | — | $650.28 | +16.0% |
| 18 | IWD | ISHARES TR | — | 7,293.0 | $1.6M | 0.67% | — | — | $213.66 | +11.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,480.0 | $1.5M | 0.66% | +227.0 | +0.8% | $54.05 | +11.0% |
| 20 | IVW | ISHARES TR | — | 12,626.0 | $1.4M | 0.61% | -159.0 | -1.2% | $113.11 | +23.2% |
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
43.6%
Technology
27.7%
Utilities
14.8%
Consumer Cyclical
8.0%
Energy
5.9%