Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAMT | ADVISORS INNER CIRCLE FD III | — | 51,274.0 | $2.0M | 0.39% | +7K | +16.9% | $39.27 | +13.6% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,116.0 | $1.9M | 0.37% | +2K | +13.0% | $110.78 | +12.8% |
| 43 | IJR | ISHARES TR | — | 15,248.0 | $1.9M | 0.37% | — | — | $124.31 | +8.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 8,560.0 | $1.9M | 0.36% | -45.0 | -0.5% | $217.49 | -3.7% |
| 45 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,597.0 | $1.8M | 0.35% | -3K | -13.0% | $84.52 | +14.3% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 58,850.0 | $1.8M | 0.35% | — | — | $30.96 | +9.1% |
| 47 | LQD | ISHARES TR | — | 16,390.0 | $1.8M | 0.35% | — | — | $108.99 | -1.3% |
| 48 | EME | EMCOR GROUP INC | Industrials | 2,404.0 | $1.8M | 0.34% | -70.0 | -2.8% | $738.31 | +23.7% |
| 49 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,299.0 | $1.7M | 0.33% | +995.0 | +10.7% | $163.58 | +15.7% |
| 50 | VXUS | VANGUARD STAR FDS | — | 21,438.0 | $1.7M | 0.32% | +176.0 | +0.8% | $77.11 | +8.3% |
| 51 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 36,435.0 | $1.6M | 0.31% | — | — | $44.45 | +3.1% |
| 52 | NAPR | INNOVATOR ETFS TRUST | — | 29,053.0 | $1.6M | 0.31% | — | — | $54.62 | +7.5% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 54,089.0 | $1.6M | 0.30% | — | — | $29.08 | +11.2% |
| 54 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,336.0 | $1.5M | 0.30% | — | — | $463.19 | +7.3% |
| 55 | IWM | ISHARES TR | — | 6,217.0 | $1.5M | 0.30% | — | — | $248.01 | +11.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 2,633.0 | $1.5M | 0.29% | — | — | $577.18 | +22.3% |
| 57 | EFA | ISHARES TR | — | 15,182.0 | $1.5M | 0.29% | — | — | $97.13 | +5.7% |
| 58 | META | META PLATFORMS INC | Communication Services | 2,566.0 | $1.5M | 0.28% | -77.0 | -2.9% | $572.08 | +7.4% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 7,631.0 | $1.4M | 0.28% | -40.0 | -0.5% | $189.60 | -14.6% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,776.0 | $1.4M | 0.27% | -160.0 | -3.2% | $294.16 | +1.2% |
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%