Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,953.0 | $1.0M | 0.20% | — | — | $260.29 | -4.8% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 6,602.0 | $1.0M | 0.20% | — | — | $155.29 | -4.0% |
| 83 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 32,539.0 | $1.0M | 0.20% | — | — | $31.50 | +5.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 4,940.0 | $1.0M | 0.20% | +157.0 | +3.3% | $206.90 | -7.6% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,274.0 | $1.0M | 0.20% | — | — | $191.93 | +5.7% |
| 86 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,650.0 | $968K | 0.19% | +129.0 | +2.9% | $208.27 | +27.2% |
| 87 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,506.0 | $965K | 0.19% | +363.0 | +1.9% | $49.46 | -1.0% |
| 88 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,729.0 | $947K | 0.18% | -781.0 | -3.5% | $43.59 | -0.9% |
| 89 | MRK | MERCK & CO INC | Healthcare | 7,796.0 | $938K | 0.18% | — | — | $120.29 | -7.4% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,910.0 | $880K | 0.17% | — | — | $302.48 | +3.2% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,707.0 | $824K | 0.16% | — | — | $144.45 | -2.0% |
| 92 | RTX | RTX CORPORATION | Industrials | 4,259.0 | $821K | 0.16% | -149.0 | -3.4% | $192.88 | -11.2% |
| 93 | GOOG | ALPHABET INC | Communication Services | 2,825.0 | $810K | 0.16% | — | — | $286.83 | +37.1% |
| 94 | SCHO | SCHWAB STRATEGIC TR | — | 32,757.0 | $795K | 0.15% | — | — | $24.27 | -0.5% |
| 95 | SPYD | SPDR SERIES TRUST | — | 17,256.0 | $785K | 0.15% | — | — | $45.52 | +2.9% |
| 96 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 49,492.0 | $759K | 0.15% | +2K | +3.4% | $15.34 | +4.4% |
| 97 | SDY | SPDR SERIES TRUST | — | 4,966.0 | $725K | 0.14% | — | — | $145.94 | +1.3% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 9,396.0 | $715K | 0.14% | — | — | $76.05 | +6.3% |
| 99 | PSTP | INNOVATOR ETFS TRUST | — | 20,620.0 | $711K | 0.14% | -2K | -7.6% | $34.47 | +5.5% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,491.0 | $709K | 0.14% | -26.0 | -0.7% | $203.18 | +9.7% |
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
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%