Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 5,309.0 | $1.3M | 0.49% | -60.0 | -1.1% | $243.00 | +1.7% |
| 22 | AAPL | APPLE INC | Technology | 3,820.0 | $1.1M | 0.42% | — | — | $289.39 | +10.6% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 11,627.0 | $957K | 0.36% | — | — | $82.34 | -0.2% |
| 24 | IVV | ISHARES TR | — | 1,190.0 | $891K | 0.34% | +25.0 | +2.1% | $749.12 | +3.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,186.0 | $873K | 0.33% | — | — | $736.39 | -2.4% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,093.0 | $871K | 0.33% | -691.0 | -14.4% | $212.79 | +2.9% |
| 27 | IJH | ISHARES TR | — | 11,127.0 | $858K | 0.33% | — | — | $77.11 | -1.6% |
| 28 | STIP | ISHARES TR | — | 8,143.0 | $832K | 0.32% | +532.0 | +7.0% | $102.16 | -1.3% |
| 29 | AEE | AMEREN CORP | Utilities | 7,336.0 | $829K | 0.32% | -88.0 | -1.2% | $113.04 | -5.8% |
| 30 | SDY | SPDR SERIES TRUST | — | 5,067.0 | $771K | 0.29% | +31.0 | +0.6% | $152.18 | +2.4% |
| 31 | MUB | ISHARES TR | — | 6,689.0 | $720K | 0.27% | -4K | -39.7% | $107.62 | -3.3% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,891.0 | $629K | 0.24% | NEW | — | $27.47 | -2.5% |
| 33 | IJS | ISHARES TR | — | 4,409.0 | $603K | 0.23% | -116.0 | -2.6% | $136.69 | +0.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,128.0 | $507K | 0.19% | — | — | $238.34 | +8.5% |
| 35 | SMMU | PIMCO ETF TR | — | 9,610.0 | $485K | 0.18% | — | — | $50.50 | -0.8% |
| 36 | MUNI | PIMCO ETF TR | — | 8,516.0 | $448K | 0.17% | +150.0 | +1.8% | $52.60 | -2.8% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,171.0 | $433K | 0.17% | — | — | $369.92 | +2.7% |
| 38 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,187.0 | $415K | 0.16% | — | — | $350.04 | -21.7% |
| 39 | IWB | ISHARES TR | — | 992.0 | $406K | 0.15% | — | — | $409.52 | +2.9% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 5,101.0 | $397K | 0.15% | -168.0 | -3.2% | $77.90 | -0.9% |
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
Financial Services
41.9%
Technology
25.9%
Utilities
12.4%
Consumer Cyclical
7.6%
Basic Materials
4.2%
Industrials
4.1%
Energy
3.9%