Eaton Cambridge Inc. Portfolio Holdings by Sector

Eaton Cambridge Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC VCSH DFIC BND DFEM BSV AVUS DFAI 24 stocks	$272 Million 95.55% of portfolio	9	11	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$3.74 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.86 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1.64 Million 0.58% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.1 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.06 Million 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$531,811 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$426,461 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$361,470 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts

Integrated Freight & Logistics \| Industrials UPS 1 stocks	$258,943 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$230,193 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$226,096 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$213,363 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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