Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 147,776.0 | $88.3M | 17.14% | +3K | +2.4% | $597.55 | +13.6% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 291,918.0 | $14.0M | 2.72% | +2K | +0.7% | $48.05 | -0.7% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 131,337.0 | $3.7M | 0.71% | +1K | +0.9% | $27.85 | +9.1% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,528.0 | $3.5M | 0.67% | +2K | +3.4% | $59.03 | +16.6% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 48,047.0 | $2.1M | 0.41% | +312.0 | +0.7% | $43.66 | +0.8% |
| 6 | SAMT | ADVISORS INNER CIRCLE FD III | — | 51,274.0 | $2.0M | 0.39% | +7K | +16.9% | $39.27 | +13.6% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,116.0 | $1.9M | 0.37% | +2K | +13.0% | $110.78 | +12.8% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,299.0 | $1.7M | 0.33% | +995.0 | +10.7% | $163.58 | +15.7% |
| 9 | VXUS | VANGUARD STAR FDS | — | 21,438.0 | $1.7M | 0.32% | +176.0 | +0.8% | $77.11 | +8.3% |
| 10 | — | FIRST TR EXCH TRADED FD III | — | 62,897.0 | $1.4M | 0.27% | +4K | +7.0% | $21.70 | — |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 47,019.0 | $1.2M | 0.23% | +936.0 | +2.0% | $25.64 | +13.2% |
| 12 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 51,120.0 | $1.2M | 0.23% | +2K | +3.6% | $23.51 | +0.2% |
| 13 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,509.0 | $1.2M | 0.23% | +2K | +2.5% | $16.77 | +10.6% |
| 14 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 31,553.0 | $1.1M | 0.21% | +9K | +39.1% | $33.66 | +8.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 4,940.0 | $1.0M | 0.20% | +157.0 | +3.3% | $206.90 | -7.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,650.0 | $968K | 0.19% | +129.0 | +2.9% | $208.27 | +27.2% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,506.0 | $965K | 0.19% | +363.0 | +1.9% | $49.46 | -1.0% |
| 18 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 49,492.0 | $759K | 0.15% | +2K | +3.4% | $15.34 | +4.4% |
| 19 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 15,155.0 | $605K | 0.12% | +4K | +30.2% | $39.93 | -3.1% |
| 20 | DVY | ISHARES TR | — | 3,525.0 | $534K | 0.10% | +75.0 | +2.2% | $151.41 | +0.7% |
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
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%