Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 4,574.0 | $588K | 0.18% | -1K | -20.1% | $128.49 | +17.0% |
| 62 | CAT | CATERPILLAR INC | Industrials | 517.0 | $551K | 0.17% | -136.0 | -20.8% | $1065.82 | -26.5% |
| 63 | DFAI | DIMENSIONAL ETF TRUST | — | 13,305.0 | $549K | 0.17% | -7K | -35.5% | $41.25 | +3.8% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 13,983.0 | $542K | 0.17% | -19K | -57.4% | $38.79 | +3.6% |
| 65 | EDIV | SPDR INDEX SHS FDS | — | 12,546.0 | $514K | 0.16% | -5K | -30.4% | $40.96 | +2.0% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,688.0 | $475K | 0.15% | -333.0 | -16.5% | $281.22 | -17.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $474K | 0.15% | -75.0 | -12.9% | $934.74 | -0.0% |
| 68 | FNDF | SCHWAB STRATEGIC TR | — | 8,723.0 | $460K | 0.14% | -7K | -44.2% | $52.76 | +5.1% |
| 69 | DVY | ISHARES TR | — | 2,874.0 | $449K | 0.14% | -826.0 | -22.3% | $156.30 | +5.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,369.0 | $436K | 0.14% | -141.0 | -2.6% | $81.27 | +8.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,205.0 | $425K | 0.13% | -13.0 | -1.1% | $352.81 | -8.9% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,413.0 | $421K | 0.13% | -181.0 | -11.4% | $298.16 | -14.4% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,134.0 | $420K | 0.13% | -2K | -66.8% | $370.19 | +1.8% |
| 74 | EMXF | ISHARES TR | — | 7,132.0 | $413K | 0.13% | -39K | -84.6% | $57.94 | -0.8% |
| 75 | TLTE | FLEXSHARES TR | — | 5,222.0 | $404K | 0.13% | -1K | -20.0% | $77.39 | +0.0% |
| 76 | VB | VANGUARD INDEX FDS | — | 1,305.0 | $395K | 0.12% | -2K | -59.6% | $303.05 | -1.8% |
| 77 | IVV | ISHARES TR | — | 517.0 | $387K | 0.12% | -154.0 | -22.9% | $748.60 | +2.7% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,299.0 | $381K | 0.12% | -192.0 | -7.7% | $165.76 | +27.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,406.0 | $353K | 0.11% | -29.0 | -1.2% | $146.67 | +0.4% |
| 80 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,638.0 | $294K | 0.09% | -3K | -13.0% | $16.64 | -1.2% |
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%