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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FRDM | EA SERIES TRUST | — | 6,897.0 | $306K | 0.10% | NEW | — | $44.31 | +67.2% |
| 142 | — | ISHARES TR | — | 13,890.0 | $305K | 0.10% | NEW | — | $21.96 | — |
| 143 | IVE | ISHARES TR | — | 1,408.0 | $291K | 0.09% | NEW | — | $206.51 | +10.0% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 5,564.0 | $287K | 0.09% | NEW | — | $51.59 | +10.3% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 1,497.0 | $275K | 0.09% | NEW | — | $183.78 | +65.6% |
| 146 | T | AT&T INC | Communication Services | 9,550.0 | $270K | 0.09% | NEW | — | $28.24 | -21.0% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,350.0 | $268K | 0.09% | NEW | — | $79.94 | +13.5% |
| 148 | FNDC | SCHWAB STRATEGIC TR | — | 5,961.0 | $265K | 0.09% | NEW | — | $44.51 | +12.5% |
| 149 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,617.0 | $264K | 0.09% | NEW | — | $100.76 | +11.5% |
| 150 | — | ISHARES TR | — | 11,704.0 | $262K | 0.08% | NEW | — | $22.39 | — |
| 151 | CTVA | CORTEVA INC | Basic Materials | 3,824.0 | $259K | 0.08% | NEW | — | $67.64 | +15.1% |
| 152 | XOM | EXXON MOBIL CORP | Energy | 2,290.0 | $258K | 0.08% | NEW | — | $112.75 | +25.1% |
| 153 | AVSE | AMERICAN CENTY ETF TR | — | 4,038.0 | $257K | 0.08% | NEW | — | $63.57 | +29.6% |
| 154 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 9,715.0 | $243K | 0.08% | NEW | — | $24.98 | +0.6% |
| 155 | AVDE | AMERICAN CENTY ETF TR | — | 3,000.0 | $237K | 0.08% | NEW | — | $78.91 | +15.2% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,757.0 | $225K | 0.07% | NEW | — | $59.92 | +21.3% |
| 157 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,859.0 | $223K | 0.07% | NEW | — | $77.90 | -37.5% |
| 158 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,577.0 | $215K | 0.07% | NEW | — | $83.46 | -4.9% |
| 159 | AGG | ISHARES TR | — | 2,110.0 | $212K | 0.07% | NEW | — | $100.25 | -1.4% |
| 160 | IDU | ISHARES TR | — | 1,891.0 | $210K | 0.07% | NEW | — | $110.90 | +1.0% |
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
32.4%
Technology
26.6%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Communication Services
6.8%
Healthcare
6.8%
Industrials
4.0%
Energy
3.4%
Utilities
2.3%
Real Estate
1.3%