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 | IWD | ISHARES TR | — | 8,168.0 | $1.6M | 0.55% | -408.0 | -4.8% | $194.43 | +31.6% |
| 42 | FNDE | SCHWAB STRATEGIC TR | — | 53,836.0 | $1.6M | 0.54% | +2K | +3.5% | $29.07 | +45.9% |
| 43 | MDYV | SPDR SERIES TRUST | — | 18,447.0 | $1.5M | 0.52% | -3K | -12.9% | $81.02 | +15.3% |
| 44 | IWV | ISHARES TR | — | 3,707.0 | $1.4M | 0.50% | — | — | $388.68 | +11.4% |
| 45 | IWM | ISHARES TR | — | 5,905.0 | $1.4M | 0.50% | +679.0 | +13.0% | $243.36 | +19.4% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,497.0 | $1.4M | 0.50% | +356.0 | +5.8% | $219.96 | +15.9% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 44,754.0 | $1.4M | 0.47% | +3K | +6.0% | $30.38 | +30.3% |
| 48 | DFSE | DIMENSIONAL ETF TRUST | — | 33,830.0 | $1.2M | 0.41% | +2K | +5.1% | $35.29 | +38.0% |
| 49 | IXUS | ISHARES TR | — | 17,995.0 | $1.2M | 0.41% | +2K | +10.4% | $66.14 | +46.2% |
| 50 | DFSU | DIMENSIONAL ETF TRUST | — | 31,098.0 | $1.2M | 0.41% | -1K | -3.6% | $38.12 | +25.2% |
| 51 | ESML | ISHARES TR | — | 26,935.0 | $1.1M | 0.40% | +4K | +17.3% | $42.48 | +27.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 3,421.0 | $1.1M | 0.39% | +239.0 | +7.5% | $326.55 | +14.9% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 3,073.0 | $1.1M | 0.38% | -106.0 | -3.3% | $357.83 | +10.9% |
| 54 | DFSV | DIMENSIONAL ETF TRUST | — | 32,852.0 | $1.1M | 0.36% | -234.0 | -0.7% | $31.99 | +23.5% |
| 55 | VO | VANGUARD INDEX FDS | — | 3,865.0 | $1.0M | 0.36% | +2K | +120.9% | $271.17 | -70.0% |
| 56 | VXUS | VANGUARD STAR FDS | — | 15,112.0 | $1.0M | 0.36% | +2K | +11.9% | $68.59 | +26.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,055.0 | $1.0M | 0.36% | -163.0 | -7.3% | $503.71 | — |
| 58 | VT | VANGUARD INTL EQUITY INDEX | — | 8,388.0 | $1.0M | 0.36% | +2K | +33.0% | $123.23 | +29.3% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,675.0 | $1.0M | 0.35% | -3K | -17.1% | $79.81 | -2.2% |
| 60 | SPTM | SPDR SERIES TRUST | — | 13,974.0 | $998K | 0.35% | — | — | $71.43 | +29.2% |
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
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%