Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BALT | INNOVATOR ETFS TRUST | — | 10,004.0 | $335K | 0.07% | +450.0 | +4.7% | $33.47 | +1.8% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 2,241.0 | $332K | 0.06% | +117.0 | +5.5% | $148.10 | +5.0% |
| 143 | USB | US BANCORP | Financial Services | 6,355.0 | $331K | 0.06% | -460.0 | -6.8% | $52.01 | +1.5% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,360.0 | $330K | 0.06% | -125.0 | -8.4% | $242.39 | -7.7% |
| 145 | GSIE | GOLDMAN SACHS ETF TR | — | 7,600.0 | $328K | 0.06% | — | — | $43.13 | +4.4% |
| 146 | — | SPDR SERIES TRUST | — | 10,400.0 | $323K | 0.06% | — | — | $31.08 | — |
| 147 | DE | DEERE & CO | Industrials | 566.0 | $319K | 0.06% | — | — | $563.16 | -1.0% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 1,960.0 | $314K | 0.06% | -95.0 | -4.6% | $160.32 | +51.9% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 2,250.0 | $314K | 0.06% | — | — | $139.37 | -7.6% |
| 150 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,823.0 | $313K | 0.06% | +895.0 | +18.2% | $53.77 | -1.9% |
| 151 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 32,732.0 | $312K | 0.06% | +1K | +4.2% | $9.53 | +15.8% |
| 152 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 17,082.0 | $305K | 0.06% | -287.0 | -1.6% | $17.85 | -5.4% |
| 153 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,545.0 | $303K | 0.06% | — | — | $26.27 | +5.0% |
| 154 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,280.0 | $299K | 0.06% | — | — | $41.06 | +3.6% |
| 155 | DX | DYNEX CAP INC | Real Estate | 23,401.0 | $299K | 0.06% | +400.0 | +1.7% | $12.76 | +0.5% |
| 156 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 8,717.0 | $293K | 0.06% | — | — | $33.63 | +7.0% |
| 157 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,182.0 | $286K | 0.06% | +64.0 | +1.1% | $46.23 | +11.7% |
| 158 | BA | BOEING CO | Industrials | 1,425.0 | $284K | 0.06% | — | — | $199.03 | +9.5% |
| 159 | — | ISHARES TR | — | 6,078.0 | $281K | 0.06% | — | — | $46.23 | — |
| 160 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,441.0 | $274K | 0.05% | +251.0 | +7.9% | $79.54 | +26.4% |
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
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%