Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJT | ISHARES TR | — | 2,745.0 | $490K | 0.15% | +472.0 | +20.8% | $178.62 | -6.1% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,688.0 | $475K | 0.15% | -333.0 | -16.5% | $281.22 | -17.7% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $474K | 0.15% | -75.0 | -12.9% | $934.74 | +0.6% |
| 104 | FNDF | SCHWAB STRATEGIC TR | — | 8,723.0 | $460K | 0.14% | -7K | -44.2% | $52.76 | +4.8% |
| 105 | DVY | ISHARES TR | — | 2,874.0 | $449K | 0.14% | -826.0 | -22.3% | $156.30 | +4.2% |
| 106 | META | META PLATFORMS INC | Communication Services | 784.0 | $442K | 0.14% | +14.0 | +1.8% | $563.56 | +2.7% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 5,369.0 | $436K | 0.14% | -141.0 | -2.6% | $81.27 | +8.3% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,205.0 | $425K | 0.13% | -13.0 | -1.1% | $352.81 | -9.4% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 1,413.0 | $421K | 0.13% | -181.0 | -11.4% | $298.16 | -15.0% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,134.0 | $420K | 0.13% | -2K | -66.8% | $370.19 | +1.3% |
| 111 | EMXF | ISHARES TR | — | 7,132.0 | $413K | 0.13% | -39K | -84.6% | $57.94 | -1.0% |
| 112 | TLTE | FLEXSHARES TR | — | 5,222.0 | $404K | 0.13% | -1K | -20.0% | $77.39 | -0.3% |
| 113 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,818.0 | $398K | 0.12% | NEW | — | $23.64 | -0.3% |
| 114 | VB | VANGUARD INDEX FDS | — | 1,305.0 | $395K | 0.12% | -2K | -59.6% | $303.05 | -2.4% |
| 115 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 16,727.0 | $394K | 0.12% | NEW | — | $23.55 | -0.2% |
| 116 | IVV | ISHARES TR | — | 517.0 | $387K | 0.12% | -154.0 | -22.9% | $748.60 | +2.2% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 2,299.0 | $381K | 0.12% | -192.0 | -7.7% | $165.76 | +27.3% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,381.0 | $373K | 0.12% | +37.0 | +2.8% | $270.40 | -3.4% |
| 119 | OEF | ISHARES TR | — | 1,012.0 | $370K | 0.12% | — | — | $365.97 | +3.2% |
| 120 | IVW | ISHARES TR | — | 2,591.0 | $356K | 0.11% | — | — | $137.53 | +0.5% |
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%