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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,406.0 | $353K | 0.11% | -29.0 | -1.2% | $146.67 | -0.3% |
| 122 | EFV | ISHARES TR | — | 4,589.0 | $351K | 0.11% | — | — | $76.55 | +6.6% |
| 123 | VO | VANGUARD INDEX FDS | — | 4,320.0 | $348K | 0.11% | +455.0 | +11.8% | $80.57 | +0.9% |
| 124 | AVSE | AMERICAN CENTY ETF TR | — | 4,101.0 | $336K | 0.11% | NEW | — | $81.84 | -3.6% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 3,824.0 | $324K | 0.10% | — | — | $84.70 | +3.6% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,696.0 | $322K | 0.10% | +224.0 | +15.2% | $189.73 | +8.1% |
| 127 | IVE | ISHARES TR | — | 1,408.0 | $320K | 0.10% | — | — | $227.06 | +3.8% |
| 128 | BAC | BANK OF AMER CORP | Financial Services | 5,564.0 | $317K | 0.10% | — | — | $56.98 | +8.8% |
| 129 | — | ISHARES TR | — | 14,011.0 | $303K | 0.10% | — | — | $21.65 | — |
| 130 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,638.0 | $294K | 0.09% | -3K | -13.0% | $16.64 | -1.3% |
| 131 | ONTO | ONTO INNOVATION INC | Technology | 757.0 | $286K | 0.09% | -897.0 | -54.2% | $378.45 | -32.3% |
| 132 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 13,398.0 | $283K | 0.09% | +141.0 | +1.1% | $21.13 | -0.1% |
| 133 | FNDC | SCHWAB STRATEGIC TR | — | 5,804.0 | $282K | 0.09% | -157.0 | -2.6% | $48.56 | +4.6% |
| 134 | FRDM | EA SERIES TRUST | — | 3,621.0 | $264K | 0.08% | -2K | -39.4% | $72.89 | -5.6% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 3,648.0 | $260K | 0.08% | +2K | +214.2% | $71.40 | +13.2% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 508.0 | $259K | 0.08% | +26.0 | +5.4% | $509.19 | +4.7% |
| 137 | IBIL | ISHARES TR | — | 10,016.0 | $257K | 0.08% | NEW | — | $25.65 | -3.7% |
| 138 | — | ISHARES TR | — | 11,498.0 | $255K | 0.08% | — | — | $22.14 | — |
| 139 | ORCL | ORACLE CORP | Technology | 1,708.0 | $250K | 0.08% | -74.0 | -4.2% | $146.52 | -3.6% |
| 140 | PSX | PHILLIPS 66 | Energy | 1,471.0 | $249K | 0.08% | NEW | — | $169.05 | +49.1% |
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%