Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 2,404.0 | $1.8M | 0.34% | -70.0 | -2.8% | $738.31 | +17.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,566.0 | $1.5M | 0.28% | -77.0 | -2.9% | $572.08 | +6.4% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 7,631.0 | $1.4M | 0.28% | -40.0 | -0.5% | $189.60 | -12.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,776.0 | $1.4M | 0.27% | -160.0 | -3.2% | $294.16 | +2.1% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 6,775.0 | $1.3M | 0.26% | -50.0 | -0.7% | $198.29 | -8.8% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,864.0 | $1.3M | 0.26% | -414.0 | -2.4% | $79.27 | -0.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 16,606.0 | $1.3M | 0.25% | -100.0 | -0.6% | $77.59 | +52.0% |
| 28 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,818.0 | $1.3M | 0.25% | -2K | -15.1% | $92.76 | +0.9% |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,804.0 | $1.2M | 0.24% | -395.0 | -1.9% | $59.78 | +0.1% |
| 30 | V | VISA INC | Financial Services | 4,073.0 | $1.2M | 0.24% | -25.0 | -0.6% | $302.22 | +10.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 2,701.0 | $1.2M | 0.23% | -177.0 | -6.2% | $430.29 | -4.4% |
| 32 | ORCL | ORACLE CORP | Technology | 7,568.0 | $1.1M | 0.22% | -800.0 | -9.6% | $147.11 | +25.6% |
| 33 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 50,594.0 | $1.1M | 0.21% | -1K | -2.3% | $21.71 | -2.4% |
| 34 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,729.0 | $947K | 0.18% | -781.0 | -3.5% | $43.59 | -1.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 4,259.0 | $821K | 0.16% | -149.0 | -3.4% | $192.88 | -8.7% |
| 36 | PSTP | INNOVATOR ETFS TRUST | — | 20,620.0 | $711K | 0.14% | -2K | -7.6% | $34.47 | +5.6% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,491.0 | $709K | 0.14% | -26.0 | -0.7% | $203.18 | +10.5% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,503.0 | $693K | 0.13% | -15.0 | -1.0% | $460.99 | -4.1% |
| 39 | SAGP | ADVISORS INNER CIRCLE FD III | — | 19,239.0 | $660K | 0.13% | -132.0 | -0.7% | $34.31 | +1.1% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,303.0 | $654K | 0.13% | -139.0 | -1.9% | $89.60 | +18.4% |
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%