Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 13,257.0 | $285K | 0.10% | -23K | -63.4% | $21.53 | -1.9% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 543.0 | $274K | 0.10% | -38.0 | -6.5% | $505.48 | -21.2% |
| 43 | — | ISHARES TR | — | 11,498.0 | $255K | 0.09% | -206.0 | -1.8% | $22.15 | — |
| 44 | FRDM | EA SERIES TRUST | — | 5,972.0 | $241K | 0.08% | -925.0 | -13.4% | $40.36 | +70.6% |
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%