Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,266.0 | $1.5M | 0.29% | NEW | — | $92.51 | +1.3% |
| 62 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,149.0 | $1.5M | 0.28% | NEW | — | $98.32 | +26.8% |
| 63 | EFA | ISHARES TR | — | 15,182.0 | $1.5M | 0.28% | NEW | — | $96.03 | +8.5% |
| 64 | V | VISA INC | Financial Services | 4,098.0 | $1.4M | 0.27% | NEW | — | $350.69 | -5.7% |
| 65 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,304.0 | $1.4M | 0.27% | NEW | — | $153.02 | +24.8% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,278.0 | $1.4M | 0.26% | NEW | — | $79.73 | -1.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 16,706.0 | $1.3M | 0.24% | NEW | — | $77.03 | +53.4% |
| 68 | FNDA | SCHWAB STRATEGIC TR | — | 40,336.0 | $1.3M | 0.24% | NEW | — | $31.51 | +12.4% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 21,199.0 | $1.3M | 0.24% | NEW | — | $59.93 | -0.1% |
| 70 | — | FIRST TR EXCH TRADED FD III | — | 58,798.0 | $1.3M | 0.24% | NEW | — | $21.46 | — |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 46,083.0 | $1.2M | 0.24% | NEW | — | $26.91 | +8.5% |
| 72 | NVS | NOVARTIS AG | Healthcare | 8,975.0 | $1.2M | 0.24% | NEW | — | $137.87 | +10.1% |
| 73 | SMH | VANECK ETF TRUST | — | 3,332.0 | $1.2M | 0.23% | NEW | — | $360.17 | +57.6% |
| 74 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 68,754.0 | $1.2M | 0.22% | NEW | — | $17.01 | +11.5% |
| 75 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 49,326.0 | $1.2M | 0.22% | NEW | — | $23.70 | -0.6% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,750.0 | $1.2M | 0.22% | NEW | — | $91.21 | +1.2% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 2,878.0 | $1.1M | 0.22% | NEW | — | $396.31 | +5.2% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,910.0 | $1.1M | 0.20% | NEW | — | $369.95 | -16.3% |
| 79 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 51,799.0 | $1.1M | 0.20% | NEW | — | $20.78 | +2.9% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,521.0 | $1.0M | 0.20% | NEW | — | $230.82 | +16.3% |
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%