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 | VYMI | VANGUARD WHITEHALL FDS | — | 29,688.0 | $2.9M | 0.92% | -23K | -44.0% | $98.20 | +7.1% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 90,249.0 | $2.9M | 0.90% | -42K | -32.0% | $31.71 | +9.8% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,302.0 | $2.8M | 0.87% | -2K | -22.6% | $522.42 | +1.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 11,232.0 | $2.7M | 0.86% | -14K | -55.7% | $242.99 | +0.3% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 91,430.0 | $2.7M | 0.85% | -102K | -52.7% | $29.43 | +2.0% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 31,693.0 | $2.6M | 0.82% | -3K | -8.3% | $81.94 | +1.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 3,358.0 | $2.5M | 0.78% | -674.0 | -16.7% | $736.34 | -3.9% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 70,065.0 | $2.4M | 0.77% | -25K | -26.4% | $34.81 | -1.4% |
| 29 | DFSI | DIMENSIONAL ETF TRUST | — | 53,237.0 | $2.4M | 0.76% | +7K | +14.0% | $45.10 | +3.2% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 65,011.0 | $2.4M | 0.76% | -36K | -35.7% | $36.87 | -4.6% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 50,664.0 | $2.0M | 0.64% | -26K | -33.6% | $40.13 | +10.2% |
| 32 | 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% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 38,711.0 | $2.0M | 0.63% | -3K | -7.5% | $51.78 | +1.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,879.0 | $1.9M | 0.61% | +2K | +88.8% | $500.39 | — |
| 35 | FNDE | SCHWAB STRATEGIC TR | — | 48,347.0 | $1.9M | 0.60% | -5K | -10.2% | $39.68 | +6.9% |
| 36 | MDYV | SPDR SERIES TRUST | — | 18,681.0 | $1.8M | 0.56% | +234.0 | +1.3% | $94.85 | -1.5% |
| 37 | DFSU | DIMENSIONAL ETF TRUST | — | 37,745.0 | $1.8M | 0.55% | +7K | +21.4% | $46.63 | +2.4% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 10,841.0 | $1.7M | 0.54% | -10K | -47.1% | $158.03 | +3.3% |
| 39 | IWF | ISHARES TR | — | 13,297.0 | $1.7M | 0.52% | +9K | +224.1% | $124.17 | -2.4% |
| 40 | IXUS | ISHARES TR | — | 16,294.0 | $1.6M | 0.49% | -2K | -9.4% | $95.44 | +1.3% |
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%