Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 56,621.0 | $4.3M | 0.82% | NEW | — | $76.23 | -12.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 7,108.0 | $4.1M | 0.78% | NEW | — | $572.87 | +50.9% |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 89,568.0 | $3.8M | 0.72% | NEW | — | $42.55 | +4.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 20,210.0 | $3.8M | 0.72% | NEW | — | $186.50 | +19.6% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 130,726.0 | $3.6M | 0.68% | NEW | — | $27.43 | +17.2% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 136,293.0 | $3.6M | 0.68% | NEW | — | $26.23 | +7.8% |
| 27 | FNDX | SCHWAB STRATEGIC TR | — | 130,109.0 | $3.5M | 0.67% | NEW | — | $27.21 | +11.6% |
| 28 | BSTP | INNOVATOR ETFS TRUST | — | 86,485.0 | $3.2M | 0.61% | NEW | — | $37.13 | +4.1% |
| 29 | IWF | ISHARES TR | — | 6,484.0 | $3.1M | 0.58% | NEW | — | $473.30 | -73.9% |
| 30 | GLW | CORNING INC | Technology | 34,701.0 | $3.0M | 0.58% | NEW | — | $87.56 | +102.1% |
| 31 | UNP | UNION PAC CORP | Industrials | 12,543.0 | $2.9M | 0.55% | NEW | — | $231.32 | +18.9% |
| 32 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 145,665.0 | $2.9M | 0.55% | NEW | — | $19.87 | +14.8% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 53,494.0 | $2.7M | 0.52% | NEW | — | $50.59 | — |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,848.0 | $2.6M | 0.50% | NEW | — | $681.84 | +8.0% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 10,398.0 | $2.5M | 0.48% | NEW | — | $241.17 | -9.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 7,942.0 | $2.5M | 0.47% | NEW | — | $313.00 | +24.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,788.0 | $2.4M | 0.46% | NEW | — | $206.96 | +11.0% |
| 38 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,894.0 | $2.3M | 0.45% | NEW | — | $603.28 | +8.5% |
| 39 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 24,812.0 | $2.3M | 0.44% | NEW | — | $92.80 | +3.7% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 94,875.0 | $2.3M | 0.43% | NEW | — | $24.04 | +11.6% |
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%