Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 2,577.0 | $218K | 0.08% | — | — | $84.49 | -13.0% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 2,119.0 | $217K | 0.07% | NEW | — | $102.44 | +59.9% |
| 163 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,604.0 | $215K | 0.07% | +1K | +12.4% | $18.56 | -0.7% |
| 164 | AGG | ISHARES TR | — | 2,110.0 | $211K | 0.07% | — | — | $100.12 | -3.3% |
| 165 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,107.0 | $209K | 0.07% | — | — | $25.84 | -3.3% |
| 166 | SDY | SPDR SERIES TRUST | — | 1,493.0 | $209K | 0.07% | NEW | — | $139.93 | +11.3% |
| 167 | IDU | ISHARES TR | — | 1,891.0 | $206K | 0.07% | — | — | $109.10 | -0.7% |
| 168 | FNDC | SCHWAB STRATEGIC TR | — | 5,961.0 | $204K | 0.07% | — | — | $34.14 | +48.8% |
| 169 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $78K | 0.03% | NEW | — | $7.83 | +21.1% |
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
Financial Services
31.1%
Technology
27.8%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Healthcare
7.1%
Industrials
5.2%
Communication Services
4.1%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%