Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONTO | ONTO INNOVATION INC | Technology | 757.0 | $286K | 0.09% | -897.0 | -54.2% | $378.45 | -32.3% |
| 82 | FNDC | SCHWAB STRATEGIC TR | — | 5,804.0 | $282K | 0.09% | -157.0 | -2.6% | $48.56 | +4.6% |
| 83 | FRDM | EA SERIES TRUST | — | 3,621.0 | $264K | 0.08% | -2K | -39.4% | $72.89 | -5.6% |
| 84 | ORCL | ORACLE CORP | Technology | 1,708.0 | $250K | 0.08% | -74.0 | -4.2% | $146.52 | -3.6% |
| 85 | IWN | ISHARES TR | — | 1,100.0 | $243K | 0.08% | -1K | -53.2% | $221.20 | -0.6% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 1,838.0 | $240K | 0.08% | -281.0 | -13.3% | $130.61 | +25.4% |
| 87 | URI | UNITED RENTALS INC | Industrials | 202.0 | $229K | 0.07% | -100.0 | -33.1% | $1132.89 | -12.6% |
| 88 | AMP | AMERIPRISE FINL INC | Financial Services | 453.0 | $208K | 0.07% | -453.0 | -50.0% | $458.76 | +18.3% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 496.0 | $206K | 0.07% | -47.0 | -8.7% | $415.28 | -4.6% |
| 90 | EUHY | ISHARES INC | — | 3,762.0 | $203K | 0.06% | -4K | -50.0% | $53.86 | -1.6% |
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
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%