Portfolio (Quarterly)
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Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDA | SCHWAB STRATEGIC TR | — | 17,621.0 | $671K | 0.21% | -663.0 | -3.6% | $38.06 | -3.8% |
| 82 | XVV | ISHARES TR | — | 11,454.0 | $650K | 0.20% | — | — | $56.79 | +2.8% |
| 83 | XJR | ISHARES TR | — | 12,161.0 | $641K | 0.20% | — | — | $52.75 | -4.6% |
| 84 | IOO | ISHARES TR | — | 4,640.0 | $634K | 0.20% | — | — | $136.61 | +5.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 2,503.0 | $630K | 0.20% | +29.0 | +1.2% | $251.60 | +3.3% |
| 86 | INTC | INTEL CORP | Technology | 4,509.0 | $630K | 0.20% | NEW | — | $139.63 | -36.3% |
| 87 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,993.0 | $625K | 0.20% | — | — | $52.15 | +8.4% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 4,248.0 | $608K | 0.19% | — | — | $143.17 | +3.2% |
| 89 | ESGE | ISHARES INC | — | 11,065.0 | $605K | 0.19% | -1K | -10.3% | $54.69 | -1.5% |
| 90 | IUSV | ISHARES TR | — | 5,476.0 | $603K | 0.19% | -1K | -16.9% | $110.16 | +3.5% |
| 91 | NUE | NUCOR CORP | Basic Materials | 2,702.0 | $602K | 0.19% | — | — | $222.75 | +13.1% |
| 92 | MRK | MERCK & CO INC | Healthcare | 4,574.0 | $588K | 0.18% | -1K | -20.1% | $128.49 | +16.7% |
| 93 | COP | CONOCOPHILLIPS | Energy | 5,326.0 | $554K | 0.17% | +182.0 | +3.5% | $103.96 | +31.0% |
| 94 | CAT | CATERPILLAR INC | Industrials | 517.0 | $551K | 0.17% | -136.0 | -20.8% | $1065.82 | -26.9% |
| 95 | DFAI | DIMENSIONAL ETF TRUST | — | 13,305.0 | $549K | 0.17% | -7K | -35.5% | $41.25 | +3.5% |
| 96 | DFSV | DIMENSIONAL ETF TRUST | — | 13,983.0 | $542K | 0.17% | -19K | -57.4% | $38.79 | +1.9% |
| 97 | V | VISA INC | Financial Services | 1,547.0 | $531K | 0.17% | +45.0 | +3.0% | $343.20 | +8.6% |
| 98 | — | ISHARES TR | — | 23,712.0 | $530K | 0.17% | — | — | $22.37 | — |
| 99 | AVDV | AMERICAN CENTY ETF TR | — | 5,018.0 | $517K | 0.16% | — | — | $103.05 | +8.2% |
| 100 | EDIV | SPDR INDEX SHS FDS | — | 12,546.0 | $514K | 0.16% | -5K | -30.4% | $40.96 | +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%