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 | — | ISHARES TR | — | 30,598.0 | $700K | 0.22% | NEW | — | $22.89 | — |
| 2 | INTC | INTEL CORP | Technology | 4,509.0 | $630K | 0.20% | NEW | — | $139.63 | -36.3% |
| 3 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,818.0 | $398K | 0.12% | NEW | — | $23.64 | -0.3% |
| 4 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 16,727.0 | $394K | 0.12% | NEW | — | $23.55 | -0.2% |
| 5 | AVSE | AMERICAN CENTY ETF TR | — | 4,101.0 | $336K | 0.11% | NEW | — | $81.84 | -3.6% |
| 6 | IBIL | ISHARES TR | — | 10,016.0 | $257K | 0.08% | NEW | — | $25.65 | -3.7% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,471.0 | $249K | 0.08% | NEW | — | $169.05 | +49.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 682.0 | $247K | 0.08% | NEW | — | $362.13 | +21.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 337.0 | $244K | 0.08% | NEW | — | $723.00 | -38.9% |
| 10 | MTUM | ISHARES TR | — | 707.0 | $242K | 0.08% | NEW | — | $342.83 | -13.5% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 2,676.0 | $239K | 0.07% | NEW | — | $89.21 | +4.0% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 1,429.0 | $233K | 0.07% | NEW | — | $163.31 | -29.3% |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,318.0 | $224K | 0.07% | NEW | — | $21.75 | -0.0% |
| 14 | EMXC | ISHARES INC | — | 2,049.0 | $210K | 0.07% | NEW | — | $102.30 | -4.2% |
| 15 | — | LONGEVERON INC | — | 10,500.0 | $7K | 0.00% | NEW | — | $0.70 | — |
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%