Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 144,374.0 | $90.5M | 17.23% | NEW | — | $627.13 | +7.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 730,593.0 | $54.1M | 10.30% | NEW | — | $74.07 | -2.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 548,815.0 | $34.3M | 6.53% | NEW | — | $62.47 | +11.0% |
| 4 | IJH | ISHARES TR | — | 308,465.0 | $20.4M | 3.88% | NEW | — | $66.00 | +8.7% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 289,978.0 | $14.0M | 2.67% | NEW | — | $48.32 | -1.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 28,322.0 | $13.7M | 2.61% | NEW | — | $483.62 | -13.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 36,297.0 | $12.2M | 2.32% | NEW | — | $335.27 | +7.7% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 208,509.0 | $12.1M | 2.31% | NEW | — | $58.12 | +2.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.3M | 2.15% | NEW | — | $754800.00 | — |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 182,429.0 | $10.4M | 1.99% | NEW | — | $57.24 | -1.8% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 122,600.0 | $10.3M | 1.96% | NEW | — | $83.75 | -2.6% |
| 12 | AAPL | APPLE INC | Technology | 37,679.0 | $10.2M | 1.95% | NEW | — | $271.86 | +9.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 190,317.0 | $10.2M | 1.95% | NEW | — | $53.76 | +8.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,504.0 | $8.8M | 1.68% | NEW | — | $502.65 | — |
| 15 | VB | VANGUARD INDEX FDS | — | 32,346.0 | $8.3M | 1.59% | NEW | — | $257.95 | +8.5% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 254,295.0 | $8.3M | 1.58% | NEW | — | $32.62 | +4.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 24,697.0 | $8.1M | 1.54% | NEW | — | $327.31 | +0.9% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,328.0 | $7.5M | 1.44% | NEW | — | $219.78 | +4.8% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 84,718.0 | $7.5M | 1.43% | NEW | — | $88.49 | +7.8% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 141,022.0 | $4.8M | 0.92% | NEW | — | $34.26 | +5.3% |
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
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%