Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,154.0 | $639K | 0.12% | -3K | -11.2% | $30.22 | +6.3% |
| 42 | SCHP | SCHWAB STRATEGIC TR | — | 23,241.0 | $618K | 0.12% | -290.0 | -1.2% | $26.61 | +0.1% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,396.0 | $494K | 0.10% | -37.0 | -2.6% | $353.86 | -9.3% |
| 44 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 16,917.0 | $474K | 0.09% | -450.0 | -2.6% | $28.00 | +5.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,655.0 | $448K | 0.09% | -467.0 | -22.0% | $270.59 | +45.6% |
| 46 | GSLC | GOLDMAN SACHS ETF TR | — | 3,141.0 | $393K | 0.08% | -165.0 | -5.0% | $125.13 | +11.9% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,996.0 | $386K | 0.07% | -35.0 | -1.1% | $128.77 | +56.5% |
| 48 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,200.0 | $373K | 0.07% | -300.0 | -4.0% | $51.78 | +7.5% |
| 49 | USB | US BANCORP | Financial Services | 6,355.0 | $331K | 0.06% | -460.0 | -6.8% | $52.01 | +2.1% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,360.0 | $330K | 0.06% | -125.0 | -8.4% | $242.39 | -9.5% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 1,960.0 | $314K | 0.06% | -95.0 | -4.6% | $160.32 | +51.5% |
| 52 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 17,082.0 | $305K | 0.06% | -287.0 | -1.6% | $17.85 | -4.2% |
| 53 | SPYV | SPDR SERIES TRUST | — | 4,770.0 | $270K | 0.05% | -175.0 | -3.5% | $56.58 | +6.5% |
| 54 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,046.0 | $245K | 0.05% | -285.0 | -21.4% | $234.03 | +15.5% |
| 55 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,120.0 | $219K | 0.04% | -16.0 | -0.8% | $103.12 | -2.1% |
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%