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 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,463.0 | $1.5M | 0.48% | -34.0 | -0.5% | $238.34 | +7.0% |
| 42 | GOOG | ALPHABET INC | — | 4,359.0 | $1.5M | 0.48% | +1K | +41.9% | $353.33 | — |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,461.0 | $1.5M | 0.47% | -966.0 | -17.8% | $338.24 | -4.2% |
| 44 | DFSE | DIMENSIONAL ETF TRUST | — | 28,925.0 | $1.4M | 0.45% | -5K | -14.5% | $48.88 | -0.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 6,769.0 | $1.4M | 0.43% | +255.0 | +3.9% | $200.10 | +8.7% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 33,172.0 | $1.3M | 0.42% | -12K | -25.9% | $40.21 | -1.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,097.0 | $1.3M | 0.41% | — | — | $1174.86 | -23.5% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 35,368.0 | $1.3M | 0.40% | -43K | -54.6% | $36.26 | +2.3% |
| 49 | ESML | ISHARES TR | — | 22,815.0 | $1.3M | 0.40% | -4K | -15.3% | $55.93 | -3.0% |
| 50 | IWD | ISHARES TR | — | 5,145.0 | $1.2M | 0.39% | -3K | -37.0% | $242.45 | +5.6% |
| 51 | MSFT | MICROSOFT CORP | Technology | 3,275.0 | $1.2M | 0.39% | -574.0 | -14.9% | $372.98 | +34.3% |
| 52 | IWM | ISHARES TR | — | 4,047.0 | $1.2M | 0.38% | -2K | -31.5% | $300.44 | -3.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,324.0 | $1.2M | 0.37% | -69.0 | -2.0% | $357.37 | -6.3% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,675.0 | $1.2M | 0.37% | -608.0 | -11.5% | $253.96 | +6.8% |
| 55 | VXUS | VANGUARD STAR FDS | — | 13,320.0 | $1.1M | 0.36% | -2K | -11.9% | $85.49 | +1.4% |
| 56 | ESGD | ISHARES TR | — | 10,576.0 | $1.1M | 0.34% | -2K | -12.7% | $102.81 | +2.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,503.0 | $1.1M | 0.34% | -5K | -52.2% | $236.62 | +1.9% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 886.0 | $1.1M | 0.34% | +18.0 | +2.1% | $1199.57 | -3.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 8,961.0 | $1.0M | 0.32% | +325.0 | +3.8% | $113.27 | -6.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 2,672.0 | $984K | 0.31% | -401.0 | -13.1% | $368.38 | +7.7% |
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%