Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,426.0 | $439K | 0.09% | NEW | — | $68.28 | +8.1% |
| 2 | SETM | SPROTT FDS TR | — | 12,778.0 | $423K | 0.08% | NEW | — | $33.08 | +4.6% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 3,536.0 | $217K | 0.04% | NEW | — | $61.27 | -1.2% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,183.0 | $210K | 0.04% | NEW | — | $50.20 | -7.6% |
| 5 | GEM | GOLDMAN SACHS ETF TR | — | 4,700.0 | $203K | 0.04% | NEW | — | $43.20 | +13.9% |
| 6 | ARKQ | ARK ETF TR | — | 1,784.0 | $201K | 0.04% | NEW | — | $112.47 | +17.0% |
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%