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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 20,365.0 | $478K | 0.17% | — | — | $23.47 | -0.0% |
| 102 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 11,993.0 | $473K | 0.16% | — | — | $39.46 | +17.9% |
| 103 | META | META PLATFORMS INC | Communication Services | 770.0 | $469K | 0.16% | -20.0 | -2.5% | $609.29 | -6.8% |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 906.0 | $465K | 0.16% | — | — | $513.45 | -8.1% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,218.0 | $460K | 0.16% | +139.0 | +12.9% | $377.61 | -13.3% |
| 106 | AVEM | AMERICAN CENTY ETF TR | — | 7,533.0 | $456K | 0.16% | +46.0 | +0.6% | $60.49 | +59.8% |
| 107 | ABBV | ABBVIE INC | Healthcare | 2,474.0 | $451K | 0.16% | -29.0 | -1.2% | $182.17 | +21.4% |
| 108 | ITOT | ISHARES TR | — | 3,270.0 | $444K | 0.15% | -66.0 | -2.0% | $135.65 | +19.5% |
| 109 | ESGE | ISHARES INC | — | 12,340.0 | $433K | 0.15% | +351.0 | +2.9% | $35.08 | +56.4% |
| 110 | NUE | NUCOR CORP | Basic Materials | 2,702.0 | $426K | 0.15% | NEW | — | $157.68 | +60.2% |
| 111 | IWN | ISHARES TR | — | 2,353.0 | $408K | 0.14% | +199.0 | +9.2% | $173.48 | +23.2% |
| 112 | USIG | ISHARES TR | — | 7,851.0 | $408K | 0.14% | -2K | -20.1% | $51.93 | -1.6% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,435.0 | $404K | 0.14% | -202.0 | -7.7% | $165.83 | -9.2% |
| 114 | IVV | ISHARES TR | — | 671.0 | $403K | 0.14% | — | — | $600.57 | +23.7% |
| 115 | AVGO | BROADCOM INC | Technology | 1,711.0 | $397K | 0.14% | -90.0 | -5.0% | $231.88 | +69.4% |
| 116 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,013.0 | $392K | 0.14% | +1K | +53.3% | $97.75 | +13.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,344.0 | $390K | 0.14% | -45.0 | -3.2% | $289.97 | -2.1% |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | 3,981.0 | $389K | 0.14% | -3K | -43.3% | $97.79 | +23.5% |
| 119 | EUHY | ISHARES INC | — | 7,524.0 | $377K | 0.13% | — | — | $50.17 | +6.6% |
| 120 | VDC | VANGUARD WORLD FD | — | 1,759.0 | $374K | 0.13% | — | — | $212.35 | +6.9% |
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
30.6%
Technology
27.3%
Consumer Defensive
8.6%
Consumer Cyclical
7.9%
Healthcare
6.9%
Communication Services
5.8%
Industrials
5.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.4%