Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 566.0 | $263K | 0.05% | NEW | — | $465.42 | +19.8% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 1,322.0 | $257K | 0.05% | NEW | — | $194.07 | -26.5% |
| 163 | SCHH | SCHWAB STRATEGIC TR | — | 12,249.0 | $256K | 0.05% | NEW | — | $20.89 | +11.0% |
| 164 | SPDW | SPDR INDEX SHS FDS | — | 5,747.0 | $255K | 0.05% | NEW | — | $44.41 | +10.6% |
| 165 | MMM | 3M CO | Industrials | 1,555.0 | $249K | 0.05% | NEW | — | $160.10 | -6.6% |
| 166 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,200.0 | $239K | 0.05% | NEW | — | $199.48 | -25.6% |
| 167 | ARKG | ARK ETF TR | — | 8,262.0 | $239K | 0.05% | NEW | — | $28.97 | -4.4% |
| 168 | EWG | ISHARES INC | — | 5,570.0 | $237K | 0.04% | NEW | — | $42.50 | -0.6% |
| 169 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,136.0 | $232K | 0.04% | NEW | — | $108.63 | -8.0% |
| 170 | BX | BLACKSTONE INC | Financial Services | 1,500.0 | $231K | 0.04% | NEW | — | $154.14 | -24.6% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 748.0 | $229K | 0.04% | NEW | — | $305.67 | -7.6% |
| 172 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,393.0 | $225K | 0.04% | NEW | — | $66.43 | +1.8% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,688.0 | $213K | 0.04% | NEW | — | $57.67 | +27.3% |
| 174 | NJAN | INNOVATOR ETFS TRUST | — | 3,781.0 | $208K | 0.04% | NEW | — | $54.92 | +5.7% |
| 175 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,379.0 | $203K | 0.04% | NEW | — | $31.84 | +5.5% |
| 176 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,775.0 | $202K | 0.04% | NEW | — | $42.38 | +3.6% |
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%