Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 8,605.0 | $2.0M | 0.37% | NEW | — | $228.50 | -6.1% |
| 42 | IJR | ISHARES TR | — | 15,246.0 | $1.8M | 0.35% | NEW | — | $120.18 | +13.4% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 6,825.0 | $1.8M | 0.35% | NEW | — | $268.30 | -33.7% |
| 44 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 47,735.0 | $1.8M | 0.34% | NEW | — | $37.87 | +16.8% |
| 45 | LQD | ISHARES TR | — | 16,390.0 | $1.8M | 0.34% | NEW | — | $110.19 | -1.8% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 58,758.0 | $1.8M | 0.34% | NEW | — | $30.07 | +14.9% |
| 47 | DHR | DANAHER CORPORATION | Healthcare | 7,671.0 | $1.8M | 0.33% | NEW | — | $228.92 | -24.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,643.0 | $1.7M | 0.33% | NEW | — | $660.02 | -8.0% |
| 49 | SAMT | ADVISORS INNER CIRCLE FD III | — | 43,841.0 | $1.7M | 0.32% | NEW | — | $38.51 | +16.9% |
| 50 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 36,435.0 | $1.7M | 0.32% | NEW | — | $45.84 | +0.6% |
| 51 | ORCL | ORACLE CORP | Technology | 8,368.0 | $1.6M | 0.31% | NEW | — | $194.91 | -2.6% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,633.0 | $1.6M | 0.31% | NEW | — | $614.31 | +16.3% |
| 53 | VXUS | VANGUARD STAR FDS | — | 21,262.0 | $1.6M | 0.30% | NEW | — | $75.44 | +12.1% |
| 54 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,336.0 | $1.6M | 0.30% | NEW | — | $480.57 | +4.7% |
| 55 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 27,179.0 | $1.6M | 0.30% | NEW | — | $58.76 | -15.3% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,936.0 | $1.6M | 0.30% | NEW | — | $322.22 | -6.0% |
| 57 | NAPR | INNOVATOR ETFS TRUST | — | 29,053.0 | $1.6M | 0.30% | NEW | — | $53.70 | +9.9% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 54,289.0 | $1.5M | 0.29% | NEW | — | $28.48 | +16.5% |
| 59 | IWM | ISHARES TR | — | 6,217.0 | $1.5M | 0.29% | NEW | — | $246.17 | +14.8% |
| 60 | EME | EMCOR GROUP INC | Industrials | 2,474.0 | $1.5M | 0.29% | NEW | — | $611.79 | +38.8% |
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
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%