Portfolio (Quarterly)
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Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGE | ISHARES INC | — | 12,340.0 | $433K | 0.15% | +351.0 | +2.9% | $35.08 | +53.6% |
| 62 | IWN | ISHARES TR | — | 2,353.0 | $408K | 0.14% | +199.0 | +9.2% | $173.48 | +26.8% |
| 63 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,013.0 | $392K | 0.14% | +1K | +53.3% | $97.75 | +15.0% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 2,491.0 | $363K | 0.13% | +192.0 | +8.3% | $145.90 | +44.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,898.0 | $361K | 0.13% | +674.0 | +12.9% | $61.23 | +79.2% |
| 66 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,279.0 | $335K | 0.12% | +1K | +7.6% | $16.51 | -0.5% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 2,866.0 | $320K | 0.11% | +576.0 | +25.1% | $111.81 | +47.2% |
| 68 | — | ISHARES TR | — | 14,011.0 | $299K | 0.10% | +121.0 | +0.9% | $21.34 | — |
| 69 | TXN | TEXAS INSTRS INC | Technology | 1,594.0 | $295K | 0.10% | +97.0 | +6.5% | $185.34 | +36.7% |
| 70 | T | AT&T INC | Communication Services | 11,067.0 | $254K | 0.09% | +2K | +15.9% | $22.96 | +13.3% |
| 71 | NFLX | NETFLIX INC | Communication Services | 1,161.0 | $253K | 0.09% | +816.0 | +236.5% | $218.12 | -63.0% |
| 72 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,313.0 | $253K | 0.09% | +454.0 | +15.9% | $76.25 | +73.3% |
| 73 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,323.0 | $230K | 0.08% | +1K | +11.6% | $20.32 | -0.2% |
| 74 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,604.0 | $215K | 0.07% | +1K | +12.4% | $18.56 | -0.7% |
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
Financial Services
31.1%
Technology
27.8%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Healthcare
7.1%
Industrials
5.2%
Communication Services
4.1%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%