Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 682.0 | $247K | 0.08% | NEW | — | $362.13 | +21.0% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 337.0 | $244K | 0.08% | NEW | — | $723.00 | -38.9% |
| 143 | IWN | ISHARES TR | — | 1,100.0 | $243K | 0.08% | -1K | -53.2% | $221.20 | -0.6% |
| 144 | MTUM | ISHARES TR | — | 707.0 | $242K | 0.08% | NEW | — | $342.83 | -13.5% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 1,838.0 | $240K | 0.08% | -281.0 | -13.3% | $130.61 | +25.4% |
| 146 | AVDE | AMERICAN CENTY ETF TR | — | 2,676.0 | $239K | 0.07% | NEW | — | $89.21 | +4.0% |
| 147 | Q | QNITY ELECTRONICS INC | Technology | 1,429.0 | $233K | 0.07% | NEW | — | $163.31 | -29.3% |
| 148 | URI | UNITED RENTALS INC | Industrials | 202.0 | $229K | 0.07% | -100.0 | -33.1% | $1132.89 | -12.6% |
| 149 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,318.0 | $224K | 0.07% | NEW | — | $21.75 | -0.0% |
| 150 | EMXC | ISHARES INC | — | 2,049.0 | $210K | 0.07% | NEW | — | $102.30 | -4.2% |
| 151 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,577.0 | $209K | 0.07% | — | — | $81.16 | -9.5% |
| 152 | AMP | AMERIPRISE FINL INC | Financial Services | 453.0 | $208K | 0.07% | -453.0 | -50.0% | $458.76 | +18.3% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 496.0 | $206K | 0.07% | -47.0 | -8.7% | $415.28 | -4.6% |
| 154 | EUHY | ISHARES INC | — | 3,762.0 | $203K | 0.06% | -4K | -50.0% | $53.86 | -1.6% |
| 155 | — | LONGEVERON INC | — | 10,500.0 | $7K | 0.00% | NEW | — | $0.70 | — |
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%