Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 8,975.0 | $1.4M | 0.27% | — | — | $152.75 | -9.2% |
| 62 | — | FIRST TR EXCH TRADED FD III | — | 62,897.0 | $1.4M | 0.27% | +4K | +7.0% | $21.70 | — |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 6,775.0 | $1.3M | 0.26% | -50.0 | -0.7% | $198.29 | -4.4% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,864.0 | $1.3M | 0.26% | -414.0 | -2.4% | $79.27 | -2.1% |
| 65 | FNDA | SCHWAB STRATEGIC TR | — | 40,470.0 | $1.3M | 0.26% | — | — | $32.43 | +10.6% |
| 66 | CSCO | CISCO SYS INC | Technology | 16,606.0 | $1.3M | 0.25% | -100.0 | -0.6% | $77.59 | +38.9% |
| 67 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,818.0 | $1.3M | 0.25% | -2K | -15.1% | $92.76 | +4.4% |
| 68 | SMH | VANECK ETF TRUST | — | 3,332.0 | $1.3M | 0.25% | — | — | $383.44 | +42.3% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 7,335.0 | $1.2M | 0.24% | — | — | $169.67 | -3.7% |
| 70 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,804.0 | $1.2M | 0.24% | -395.0 | -1.9% | $59.78 | -0.2% |
| 71 | V | VISA INC | Financial Services | 4,073.0 | $1.2M | 0.24% | -25.0 | -0.6% | $302.22 | +22.7% |
| 72 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 27,157.0 | $1.2M | 0.23% | — | — | $44.61 | +11.2% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 47,019.0 | $1.2M | 0.23% | +936.0 | +2.0% | $25.64 | +16.0% |
| 74 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 51,120.0 | $1.2M | 0.23% | +2K | +3.6% | $23.51 | -0.6% |
| 75 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,509.0 | $1.2M | 0.23% | +2K | +2.5% | $16.77 | +14.3% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,700.0 | $1.2M | 0.23% | — | — | $92.31 | -9.3% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 2,701.0 | $1.2M | 0.23% | -177.0 | -6.2% | $430.29 | -9.0% |
| 78 | ORCL | ORACLE CORP | Technology | 7,568.0 | $1.1M | 0.22% | -800.0 | -9.6% | $147.11 | -2.7% |
| 79 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 50,594.0 | $1.1M | 0.21% | -1K | -2.3% | $21.71 | -0.8% |
| 80 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 31,553.0 | $1.1M | 0.21% | +9K | +39.1% | $33.66 | +14.7% |
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
32.1%
Financial Services
21.9%
Healthcare
18.9%
Industrials
12.9%
Consumer Cyclical
5.1%
Communication Services
3.7%
Consumer Defensive
3.0%
Energy
2.1%
Real Estate
0.3%