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 | AVUV | AMERICAN CENTY ETF TR | — | 7,660.0 | $956K | 0.30% | +4K | +92.4% | $124.76 | -0.5% |
| 62 | IEMG | ISHARES INC | — | 11,141.0 | $923K | 0.29% | -3K | -19.4% | $82.84 | -1.7% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,768.0 | $906K | 0.28% | -44.0 | -1.6% | $327.36 | +8.4% |
| 64 | EEMV | ISHARES INC | — | 11,848.0 | $892K | 0.28% | -96.0 | -0.8% | $75.28 | +0.4% |
| 65 | GE | GE AEROSPACE | Industrials | 2,384.0 | $891K | 0.28% | -559.0 | -19.0% | $373.73 | -11.4% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,646.0 | $859K | 0.27% | +46.0 | +1.0% | $184.79 | -9.8% |
| 67 | SPTM | SPDR SERIES TRUST | — | 9,327.0 | $847K | 0.27% | -5K | -33.2% | $90.79 | +1.7% |
| 68 | ITOT | ISHARES TR | — | 4,850.0 | $797K | 0.25% | +2K | +48.3% | $164.29 | +1.4% |
| 69 | IJJ | ISHARES TR | — | 5,378.0 | $794K | 0.25% | -1K | -20.1% | $147.72 | -1.5% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,301.0 | $794K | 0.25% | -4K | -21.6% | $59.69 | +1.7% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,783.0 | $750K | 0.24% | -242.0 | -11.9% | $420.60 | -15.3% |
| 72 | IWV | ISHARES TR | — | 1,732.0 | $739K | 0.23% | -2K | -53.3% | $426.40 | +1.5% |
| 73 | VOE | VANGUARD INDEX FDS | — | 3,693.0 | $730K | 0.23% | -1K | -27.3% | $197.60 | +4.1% |
| 74 | AVEM | AMERICAN CENTY ETF TR | — | 7,465.0 | $720K | 0.23% | -68.0 | -0.9% | $96.49 | -2.3% |
| 75 | — | ISHARES TR | — | 30,598.0 | $700K | 0.22% | NEW | — | $22.89 | — |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,900.0 | $696K | 0.22% | +15K | +244.6% | $33.29 | +31.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 5,885.0 | $691K | 0.22% | — | — | $117.45 | -6.6% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 5,102.0 | $691K | 0.22% | -194.0 | -3.7% | $135.41 | +3.2% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,374.0 | $686K | 0.22% | -4K | -47.9% | $156.94 | +1.5% |
| 80 | AVGO | BROADCOM INC | Technology | 1,813.0 | $685K | 0.22% | +102.0 | +6.0% | $377.82 | -2.2% |
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%