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 | QQQ | INVESCO QQQ TR | Financial Services | 3,358.0 | $2.5M | 0.78% | -674.0 | -16.7% | $736.34 | -3.9% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 70,065.0 | $2.4M | 0.77% | -25K | -26.4% | $34.81 | -1.4% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 65,011.0 | $2.4M | 0.76% | -36K | -35.7% | $36.87 | -4.6% |
| 24 | DISV | DIMENSIONAL ETF TRUST | — | 50,664.0 | $2.0M | 0.64% | -26K | -33.6% | $40.13 | +10.2% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,721.0 | $2.0M | 0.64% | -385.0 | -12.4% | $746.84 | +2.0% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 38,711.0 | $2.0M | 0.63% | -3K | -7.5% | $51.78 | +1.7% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 48,347.0 | $1.9M | 0.60% | -5K | -10.2% | $39.68 | +6.9% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 10,841.0 | $1.7M | 0.54% | -10K | -47.1% | $158.03 | +3.3% |
| 29 | IXUS | ISHARES TR | — | 16,294.0 | $1.6M | 0.49% | -2K | -9.4% | $95.44 | +1.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,463.0 | $1.5M | 0.48% | -34.0 | -0.5% | $238.34 | +7.0% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,461.0 | $1.5M | 0.47% | -966.0 | -17.8% | $338.24 | -4.2% |
| 32 | DFSE | DIMENSIONAL ETF TRUST | — | 28,925.0 | $1.4M | 0.45% | -5K | -14.5% | $48.88 | -0.3% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 33,172.0 | $1.3M | 0.42% | -12K | -25.9% | $40.21 | -1.5% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 35,368.0 | $1.3M | 0.40% | -43K | -54.6% | $36.26 | +2.3% |
| 35 | ESML | ISHARES TR | — | 22,815.0 | $1.3M | 0.40% | -4K | -15.3% | $55.93 | -3.0% |
| 36 | IWD | ISHARES TR | — | 5,145.0 | $1.2M | 0.39% | -3K | -37.0% | $242.45 | +5.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 3,275.0 | $1.2M | 0.39% | -574.0 | -14.9% | $372.98 | +34.3% |
| 38 | IWM | ISHARES TR | — | 4,047.0 | $1.2M | 0.38% | -2K | -31.5% | $300.44 | -3.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 3,324.0 | $1.2M | 0.37% | -69.0 | -2.0% | $357.37 | -6.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,675.0 | $1.2M | 0.37% | -608.0 | -11.5% | $253.96 | +6.8% |
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%