Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,122.0 | $700K | 0.13% | NEW | — | $330.11 | +16.1% |
| 102 | SDY | SPDR SERIES TRUST | — | 4,966.0 | $691K | 0.13% | NEW | — | $139.16 | +6.9% |
| 103 | IJJ | ISHARES TR | — | 5,127.0 | $675K | 0.13% | NEW | — | $131.59 | +6.3% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 9,396.0 | $657K | 0.12% | NEW | — | $69.91 | +16.1% |
| 105 | SAGP | ADVISORS INNER CIRCLE FD III | — | 19,371.0 | $656K | 0.12% | NEW | — | $33.88 | +4.0% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 7,023.0 | $655K | 0.12% | NEW | — | $93.20 | -18.7% |
| 107 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 23,821.0 | $649K | 0.12% | NEW | — | $27.26 | +13.5% |
| 108 | IVV | ISHARES TR | — | 947.0 | $649K | 0.12% | NEW | — | $684.94 | +8.9% |
| 109 | AGG | ISHARES TR | — | 6,458.0 | $645K | 0.12% | NEW | — | $99.88 | -1.5% |
| 110 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,433.0 | $638K | 0.12% | NEW | — | $445.13 | -26.1% |
| 111 | IEF | ISHARES TR | — | 6,571.0 | $632K | 0.12% | NEW | — | $96.16 | -2.5% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,442.0 | $627K | 0.12% | NEW | — | $84.21 | +26.5% |
| 113 | SCHP | SCHWAB STRATEGIC TR | — | 23,531.0 | $623K | 0.12% | NEW | — | $26.49 | +0.5% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 6,883.0 | $559K | 0.11% | NEW | — | $81.17 | +5.2% |
| 115 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,550.0 | $554K | 0.10% | NEW | — | $217.06 | +37.9% |
| 116 | VTV | VANGUARD INDEX FDS | — | 2,850.0 | $544K | 0.10% | NEW | — | $190.99 | +9.4% |
| 117 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,201.0 | $527K | 0.10% | NEW | — | $47.08 | -1.2% |
| 118 | QCOM | QUALCOMM INC | Technology | 3,031.0 | $518K | 0.10% | NEW | — | $171.03 | +18.4% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 5,235.0 | $503K | 0.10% | NEW | — | $96.06 | -18.6% |
| 120 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,367.0 | $490K | 0.09% | NEW | — | $28.24 | +4.5% |
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
33.9%
Financial Services
22.6%
Healthcare
17.8%
Industrials
11.5%
Consumer Cyclical
5.0%
Communication Services
4.6%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.3%