Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 524,375.0 | $33.6M | 6.52% | -24K | -4.5% | $64.08 | +8.5% |
| 2 | IJH | ISHARES TR | — | 303,170.0 | $20.5M | 3.97% | -5K | -1.7% | $67.53 | +6.8% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 206,159.0 | $11.4M | 2.22% | -2K | -1.1% | $55.52 | +7.5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 180,980.0 | $10.3M | 1.99% | -1K | -0.8% | $56.68 | -1.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 27,637.0 | $10.2M | 1.99% | -685.0 | -2.4% | $370.17 | +14.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,917.0 | $10.0M | 1.95% | -4K | -2.3% | $54.05 | +8.2% |
| 7 | AMGN | AMGEN INC | Healthcare | 24,480.0 | $8.6M | 1.67% | -217.0 | -0.9% | $351.85 | -7.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 31,646.0 | $8.3M | 1.61% | -700.0 | -2.2% | $261.92 | +7.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,845.0 | $8.1M | 1.57% | -659.0 | -3.8% | $479.20 | — |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 251,530.0 | $7.3M | 1.42% | -3K | -1.1% | $29.13 | +17.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,847.0 | $7.3M | 1.41% | -481.0 | -1.4% | $215.06 | +7.2% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 139,502.0 | $4.7M | 0.91% | -2K | -1.1% | $33.77 | +6.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 6,577.0 | $4.7M | 0.90% | -531.0 | -7.5% | $708.46 | +21.9% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 135,029.0 | $3.4M | 0.66% | -1K | -0.9% | $25.10 | +13.1% |
| 15 | UNP | UNION PAC CORP | Industrials | 12,471.0 | $3.0M | 0.59% | -72.0 | -0.6% | $242.62 | +11.5% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 52,697.0 | $2.7M | 0.52% | -797.0 | -1.5% | $50.61 | — |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 10,293.0 | $2.4M | 0.47% | -105.0 | -1.0% | $236.29 | -7.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,892.0 | $2.3M | 0.44% | -50.0 | -0.6% | $287.57 | +38.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 8,560.0 | $1.9M | 0.36% | -45.0 | -0.5% | $217.49 | -3.7% |
| 20 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,597.0 | $1.8M | 0.35% | -3K | -13.0% | $84.52 | +14.3% |
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
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%