Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 3,450.0 | $487K | 0.09% | NEW | — | $141.14 | +14.0% |
| 122 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 11,640.0 | $485K | 0.09% | NEW | — | $41.66 | -23.2% |
| 123 | PJAN | INNOVATOR ETFS TRUST | — | 9,879.0 | $465K | 0.09% | NEW | — | $47.02 | +5.8% |
| 124 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 31,402.0 | $449K | 0.09% | NEW | — | $14.30 | -31.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,485.0 | $440K | 0.08% | NEW | — | $296.21 | -28.9% |
| 126 | GSLC | GOLDMAN SACHS ETF TR | — | 3,306.0 | $438K | 0.08% | NEW | — | $132.37 | +7.7% |
| 127 | BLK | BLACKROCK INC | Financial Services | 406.0 | $435K | 0.08% | NEW | — | $1070.34 | -3.0% |
| 128 | INTC | INTEL CORP | Technology | 11,625.0 | $429K | 0.08% | NEW | — | $36.90 | +185.8% |
| 129 | OUSM | ALPS ETF TR | — | 9,737.0 | $426K | 0.08% | NEW | — | $43.74 | +9.9% |
| 130 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 16,982.0 | $425K | 0.08% | NEW | — | $25.01 | -16.2% |
| 131 | IYW | ISHARES TR | — | 2,000.0 | $399K | 0.08% | NEW | — | $199.68 | +22.4% |
| 132 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,500.0 | $397K | 0.08% | NEW | — | $52.95 | +7.3% |
| 133 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,610.0 | $393K | 0.07% | NEW | — | $40.92 | +5.1% |
| 134 | VDE | VANGUARD WORLD FD | — | 3,073.0 | $387K | 0.07% | NEW | — | $125.92 | +31.4% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 2,055.0 | $379K | 0.07% | NEW | — | $184.20 | +85.7% |
| 136 | SCHV | SCHWAB STRATEGIC TR | — | 12,387.0 | $367K | 0.07% | NEW | — | $29.61 | +15.1% |
| 137 | ITB | ISHARES TR | — | 3,800.0 | $366K | 0.07% | NEW | — | $96.30 | -1.2% |
| 138 | USB | US BANCORP DEL | Financial Services | 6,815.0 | $364K | 0.07% | NEW | — | $53.36 | +19.4% |
| 139 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,331.0 | $358K | 0.07% | NEW | — | $269.18 | +0.2% |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 413.0 | $356K | 0.07% | NEW | — | $862.49 | +7.7% |
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%