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 | VXUS | VANGUARD STAR FDS | — | 13,320.0 | $1.1M | 0.36% | -2K | -11.9% | $85.49 | +1.4% |
| 42 | ESGD | ISHARES TR | — | 10,576.0 | $1.1M | 0.34% | -2K | -12.7% | $102.81 | +2.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,503.0 | $1.1M | 0.34% | -5K | -52.2% | $236.62 | +1.9% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 2,672.0 | $984K | 0.31% | -401.0 | -13.1% | $368.38 | +7.7% |
| 45 | IEMG | ISHARES INC | — | 11,141.0 | $923K | 0.29% | -3K | -19.4% | $82.84 | -1.7% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,768.0 | $906K | 0.28% | -44.0 | -1.6% | $327.36 | +8.4% |
| 47 | EEMV | ISHARES INC | — | 11,848.0 | $892K | 0.28% | -96.0 | -0.8% | $75.28 | +0.4% |
| 48 | GE | GE AEROSPACE | Industrials | 2,384.0 | $891K | 0.28% | -559.0 | -19.0% | $373.73 | -11.4% |
| 49 | SPTM | SPDR SERIES TRUST | — | 9,327.0 | $847K | 0.27% | -5K | -33.2% | $90.79 | +1.7% |
| 50 | IJJ | ISHARES TR | — | 5,378.0 | $794K | 0.25% | -1K | -20.1% | $147.72 | -1.5% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,301.0 | $794K | 0.25% | -4K | -21.6% | $59.69 | +1.7% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,783.0 | $750K | 0.24% | -242.0 | -11.9% | $420.60 | -15.3% |
| 53 | IWV | ISHARES TR | — | 1,732.0 | $739K | 0.23% | -2K | -53.3% | $426.40 | +1.5% |
| 54 | VOE | VANGUARD INDEX FDS | — | 3,693.0 | $730K | 0.23% | -1K | -27.3% | $197.60 | +4.1% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 7,465.0 | $720K | 0.23% | -68.0 | -0.9% | $96.49 | -2.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,102.0 | $691K | 0.22% | -194.0 | -3.7% | $135.41 | +3.2% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,374.0 | $686K | 0.22% | -4K | -47.9% | $156.94 | +1.5% |
| 58 | FNDA | SCHWAB STRATEGIC TR | — | 17,621.0 | $671K | 0.21% | -663.0 | -3.6% | $38.06 | -3.8% |
| 59 | ESGE | ISHARES INC | — | 11,065.0 | $605K | 0.19% | -1K | -10.3% | $54.69 | -1.5% |
| 60 | IUSV | ISHARES TR | — | 5,476.0 | $603K | 0.19% | -1K | -16.9% | $110.16 | +3.5% |
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%