Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,980.0 | $343K | 0.07% | NEW | — | $42.95 | +2.8% |
| 142 | — | SPDR SERIES TRUST | — | 10,400.0 | $334K | 0.06% | NEW | — | $32.11 | — |
| 143 | FDX | FEDEX CORP | Industrials | 1,145.0 | $331K | 0.06% | NEW | — | $288.86 | +28.0% |
| 144 | GSIE | GOLDMAN SACHS ETF TR | — | 7,600.0 | $326K | 0.06% | NEW | — | $42.94 | +4.7% |
| 145 | DX | DYNEX CAP INC | Real Estate | 23,001.0 | $322K | 0.06% | NEW | — | $14.01 | -7.3% |
| 146 | BALT | INNOVATOR ETFS TRUST | — | 9,554.0 | $320K | 0.06% | NEW | — | $33.51 | +1.7% |
| 147 | BA | BOEING CO | Industrials | 1,425.0 | $309K | 0.06% | NEW | — | $217.12 | -1.0% |
| 148 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,545.0 | $306K | 0.06% | NEW | — | $26.53 | +4.0% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 2,124.0 | $305K | 0.06% | NEW | — | $143.52 | +8.6% |
| 150 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,280.0 | $301K | 0.06% | NEW | — | $41.29 | +2.8% |
| 151 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 8,717.0 | $296K | 0.06% | NEW | — | $34.01 | +5.7% |
| 152 | GRMN | GARMIN LTD | Technology | 1,450.0 | $294K | 0.06% | NEW | — | $202.85 | +11.9% |
| 153 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,118.0 | $293K | 0.06% | NEW | — | $47.93 | +8.1% |
| 154 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,190.0 | $287K | 0.06% | NEW | — | $90.07 | +10.7% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 2,935.0 | $287K | 0.06% | NEW | — | $97.75 | +26.2% |
| 156 | SPYV | SPDR SERIES TRUST | — | 4,945.0 | $281K | 0.05% | NEW | — | $56.81 | +5.8% |
| 157 | — | ISHARES TR | — | 6,078.0 | $276K | 0.05% | NEW | — | $45.45 | — |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 2,250.0 | $276K | 0.05% | NEW | — | $122.74 | +5.6% |
| 159 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 17,369.0 | $272K | 0.05% | NEW | — | $15.67 | +7.6% |
| 160 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,928.0 | $266K | 0.05% | NEW | — | $54.07 | -2.4% |
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%