Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES TR | — | 4,640.0 | $591K | 0.20% | NEW | — | $127.38 | +12.6% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 6,622.0 | $590K | 0.20% | NEW | — | $89.08 | +8.1% |
| 3 | NUE | NUCOR CORP | Basic Materials | 2,702.0 | $426K | 0.15% | NEW | — | $157.68 | +59.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 687.0 | $282K | 0.10% | NEW | — | $410.24 | -78.7% |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 482.0 | $272K | 0.09% | NEW | — | $563.28 | -5.4% |
| 6 | ONTO | ONTO INNOVATION INC | Technology | 1,654.0 | $269K | 0.09% | NEW | — | $162.34 | +57.9% |
| 7 | URI | UNITED RENTALS INC | Industrials | 302.0 | $235K | 0.08% | NEW | — | $779.15 | +27.1% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,472.0 | $222K | 0.08% | NEW | — | $150.51 | +36.3% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 2,119.0 | $217K | 0.07% | NEW | — | $102.44 | +59.9% |
| 10 | SDY | SPDR SERIES TRUST | — | 1,493.0 | $209K | 0.07% | NEW | — | $139.93 | +11.3% |
| 11 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $78K | 0.03% | NEW | — | $7.83 | +21.1% |
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%