Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,547.0 | $531K | 0.17% | +45.0 | +3.0% | $343.20 | +8.6% |
| 22 | IJT | ISHARES TR | — | 2,745.0 | $490K | 0.15% | +472.0 | +20.8% | $178.62 | -6.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 784.0 | $442K | 0.14% | +14.0 | +1.8% | $563.56 | +2.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,381.0 | $373K | 0.12% | +37.0 | +2.8% | $270.40 | -3.4% |
| 25 | VO | VANGUARD INDEX FDS | — | 4,320.0 | $348K | 0.11% | +455.0 | +11.8% | $80.57 | +0.9% |
| 26 | RTX | RTX CORPORATION | Industrials | 1,696.0 | $322K | 0.10% | +224.0 | +15.2% | $189.73 | +8.1% |
| 27 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 13,398.0 | $283K | 0.09% | +141.0 | +1.1% | $21.13 | -0.1% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 3,648.0 | $260K | 0.08% | +2K | +214.2% | $71.40 | +13.2% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 508.0 | $259K | 0.08% | +26.0 | +5.4% | $509.19 | +4.7% |
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
29.3%
Financial Services
27.8%
Healthcare
8.8%
Consumer Defensive
7.2%
Consumer Cyclical
6.9%
Industrials
6.4%
Communication Services
4.2%
Utilities
3.3%
Energy
2.6%
Basic Materials
2.1%