Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,503.0 | $693K | 0.13% | -15.0 | -1.0% | $460.99 | -4.6% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 6,720.0 | $690K | 0.13% | — | — | $102.67 | -14.5% |
| 103 | IJJ | ISHARES TR | — | 5,127.0 | $679K | 0.13% | — | — | $132.50 | +5.6% |
| 104 | SAGP | ADVISORS INNER CIRCLE FD III | — | 19,239.0 | $660K | 0.13% | -132.0 | -0.7% | $34.31 | +2.7% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,303.0 | $654K | 0.13% | -139.0 | -1.9% | $89.60 | +18.9% |
| 106 | AGG | ISHARES TR | — | 6,458.0 | $641K | 0.12% | — | — | $99.27 | -0.9% |
| 107 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,154.0 | $639K | 0.12% | -3K | -11.2% | $30.22 | +2.4% |
| 108 | IEF | ISHARES TR | — | 6,571.0 | $627K | 0.12% | — | — | $95.44 | -1.7% |
| 109 | IVV | ISHARES TR | — | 947.0 | $619K | 0.12% | — | — | $653.21 | +14.2% |
| 110 | SCHP | SCHWAB STRATEGIC TR | — | 23,241.0 | $618K | 0.12% | -290.0 | -1.2% | $26.61 | +0.0% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 6,883.0 | $607K | 0.12% | — | — | $88.16 | -3.1% |
| 112 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 15,155.0 | $605K | 0.12% | +4K | +30.2% | $39.93 | -3.3% |
| 113 | VTV | VANGUARD INDEX FDS | — | 2,850.0 | $559K | 0.11% | — | — | $196.20 | +6.5% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 7,023.0 | $559K | 0.11% | — | — | $79.61 | -4.8% |
| 115 | DVY | ISHARES TR | — | 3,525.0 | $534K | 0.10% | +75.0 | +2.2% | $151.41 | +1.8% |
| 116 | VDE | VANGUARD WORLD FD | — | 3,073.0 | $532K | 0.10% | — | — | $173.04 | -3.3% |
| 117 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,201.0 | $526K | 0.10% | — | — | $46.95 | -1.0% |
| 118 | INTC | INTEL CORP | Technology | 11,625.0 | $513K | 0.10% | — | — | $44.13 | +168.5% |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,550.0 | $502K | 0.10% | — | — | $196.86 | +52.1% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,396.0 | $494K | 0.10% | -37.0 | -2.6% | $353.86 | -7.1% |
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%