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 | — | 176,221.0 | $33.7M | 15.11% | NEW | — | $190.99 | +10.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 67,467.0 | $32.9M | 14.78% | NEW | — | $487.86 | -81.9% |
| 3 | IJR | ISHARES TR | — | 175,340.0 | $21.1M | 9.46% | NEW | — | $120.18 | +16.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 283,878.0 | $17.7M | 7.96% | NEW | — | $62.47 | +14.3% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 213,907.0 | $16.7M | 7.48% | NEW | — | $77.88 | -1.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 175,394.0 | $15.5M | 6.97% | NEW | — | $88.49 | +9.5% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 388,541.0 | $13.4M | 6.01% | NEW | — | $34.46 | +10.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,744.0 | $10.5M | 4.71% | NEW | — | $627.13 | +10.0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 187,414.0 | $9.0M | 4.04% | NEW | — | $47.95 | -0.3% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 280,822.0 | $7.4M | 3.34% | NEW | — | $26.49 | +1.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 23,933.0 | $6.2M | 2.77% | NEW | — | $257.96 | +13.4% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 169,530.0 | $5.5M | 2.48% | NEW | — | $32.62 | +6.0% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 207,270.0 | $5.0M | 2.24% | NEW | — | $24.04 | +15.0% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,284.0 | $3.6M | 1.61% | NEW | — | $219.78 | +6.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 24,220.0 | $3.5M | 1.56% | NEW | — | $143.52 | +10.3% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,652.0 | $1.8M | 0.81% | NEW | — | $681.86 | +10.1% |
| 17 | IVW | ISHARES TR | — | 12,785.0 | $1.6M | 0.71% | NEW | — | $123.26 | +12.2% |
| 18 | IWD | ISHARES TR | — | 7,293.0 | $1.5M | 0.69% | NEW | — | $210.33 | +13.1% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,253.0 | $1.5M | 0.68% | NEW | — | $53.76 | +12.1% |
| 20 | MUB | ISHARES TR | — | 11,219.0 | $1.2M | 0.54% | NEW | — | $107.11 | -0.2% |
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
45.0%
Technology
24.7%
Utilities
14.0%
Consumer Cyclical
8.5%
Energy
4.0%
Basic Materials
3.7%