Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 16,917.0 | $474K | 0.09% | -450.0 | -2.6% | $28.00 | +4.9% |
| 122 | PJAN | INNOVATOR ETFS TRUST | — | 9,874.0 | $455K | 0.09% | — | — | $46.13 | +6.1% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 5,235.0 | $454K | 0.09% | — | — | $86.65 | -10.8% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,655.0 | $448K | 0.09% | -467.0 | -22.0% | $270.59 | +43.8% |
| 125 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,349.0 | $443K | 0.09% | +367.0 | +2.2% | $25.53 | -6.5% |
| 126 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,426.0 | $439K | 0.09% | NEW | — | $68.28 | +7.3% |
| 127 | OUSM | ALPS ETF TR | — | 9,737.0 | $426K | 0.08% | — | — | $43.74 | +4.4% |
| 128 | SETM | SPROTT FDS TR | — | 12,778.0 | $423K | 0.08% | NEW | — | $33.08 | +1.0% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $412K | 0.08% | — | — | $996.63 | +8.4% |
| 130 | FDX | FEDEX CORP | Industrials | 1,145.0 | $408K | 0.08% | — | — | $356.18 | +2.2% |
| 131 | GSLC | GOLDMAN SACHS ETF TR | — | 3,141.0 | $393K | 0.08% | -165.0 | -5.0% | $125.13 | +11.4% |
| 132 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,735.0 | $392K | 0.08% | +125.0 | +1.3% | $40.31 | +5.3% |
| 133 | BLK | BLACKROCK INC | Financial Services | 406.0 | $390K | 0.08% | — | — | $961.71 | +11.0% |
| 134 | QCOM | QUALCOMM INC | Technology | 2,996.0 | $386K | 0.07% | -35.0 | -1.1% | $128.77 | +53.5% |
| 135 | SCHV | SCHWAB STRATEGIC TR | — | 12,394.0 | $378K | 0.07% | — | — | $30.50 | +6.3% |
| 136 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,200.0 | $373K | 0.07% | -300.0 | -4.0% | $51.78 | +7.4% |
| 137 | IYW | ISHARES TR | — | 2,000.0 | $363K | 0.07% | — | — | $181.42 | +30.3% |
| 138 | ITB | ISHARES TR | — | 3,800.0 | $344K | 0.07% | — | — | $90.55 | -6.1% |
| 139 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,980.0 | $343K | 0.07% | — | — | $42.96 | +2.9% |
| 140 | GRMN | GARMIN LTD | Technology | 1,450.0 | $336K | 0.07% | — | — | $232.01 | -2.9% |
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%