Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 139,502.0 | $4.7M | 0.91% | -2K | -1.1% | $33.77 | +6.7% |
| 22 | CAT | CATERPILLAR INC | Industrials | 6,577.0 | $4.7M | 0.90% | -531.0 | -7.5% | $708.46 | +21.9% |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 89,596.0 | $4.1M | 0.80% | — | — | $46.19 | -4.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 130,216.0 | $4.0M | 0.78% | — | — | $30.68 | +4.2% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 131,337.0 | $3.7M | 0.71% | +1K | +0.9% | $27.85 | +9.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 20,270.0 | $3.5M | 0.69% | — | — | $174.40 | +27.5% |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,528.0 | $3.5M | 0.67% | +2K | +3.4% | $59.03 | +13.6% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 135,029.0 | $3.4M | 0.66% | -1K | -0.9% | $25.10 | +12.5% |
| 29 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 146,390.0 | $3.3M | 0.64% | — | — | $22.49 | +1.8% |
| 30 | BSTP | INNOVATOR ETFS TRUST | — | 86,065.0 | $3.1M | 0.60% | — | — | $36.01 | +8.2% |
| 31 | UNP | UNION PAC CORP | Industrials | 12,471.0 | $3.0M | 0.59% | -72.0 | -0.6% | $242.62 | +11.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,768.0 | $2.9M | 0.56% | — | — | $244.44 | -5.2% |
| 33 | IWF | ISHARES TR | — | 6,509.0 | $2.8M | 0.54% | — | — | $426.40 | -71.1% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 52,697.0 | $2.7M | 0.52% | -797.0 | -1.5% | $50.61 | — |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,848.0 | $2.5M | 0.49% | — | — | $650.29 | +13.1% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 10,293.0 | $2.4M | 0.47% | -105.0 | -1.0% | $236.29 | -10.7% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,894.0 | $2.4M | 0.47% | — | — | $616.76 | +6.0% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 94,752.0 | $2.3M | 0.46% | — | — | $24.75 | +7.9% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 7,892.0 | $2.3M | 0.44% | -50.0 | -0.6% | $287.57 | +36.7% |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 48,047.0 | $2.1M | 0.41% | +312.0 | +0.7% | $43.66 | +1.8% |
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
31.8%
Financial Services
21.7%
Healthcare
18.7%
Industrials
12.8%
Consumer Cyclical
5.1%
Communication Services
4.4%
Consumer Defensive
3.0%
Energy
2.1%
Real Estate
0.3%