Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYV | SPDR SERIES TRUST | — | 4,770.0 | $270K | 0.05% | -175.0 | -3.5% | $56.58 | +6.2% |
| 162 | SCHH | SCHWAB STRATEGIC TR | — | 12,253.0 | $263K | 0.05% | — | — | $21.49 | +8.6% |
| 163 | SPDW | SPDR INDEX SHS FDS | — | 5,747.0 | $262K | 0.05% | — | — | $45.65 | +7.5% |
| 164 | ARKG | ARK ETF TR | — | 9,293.0 | $246K | 0.05% | +1K | +12.5% | $26.42 | +6.4% |
| 165 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,046.0 | $245K | 0.05% | -285.0 | -21.4% | $234.03 | +14.3% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,697.0 | $244K | 0.05% | — | — | $65.99 | +11.7% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 748.0 | $232K | 0.04% | — | — | $310.83 | -9.1% |
| 168 | MMM | 3M CO | Industrials | 1,555.0 | $226K | 0.04% | — | — | $145.23 | +5.0% |
| 169 | EWG | ISHARES INC | — | 5,570.0 | $221K | 0.04% | — | — | $39.67 | +6.0% |
| 170 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,120.0 | $219K | 0.04% | -16.0 | -0.8% | $103.12 | -3.4% |
| 171 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,410.0 | $218K | 0.04% | +17.0 | +0.5% | $63.90 | +5.9% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 3,536.0 | $217K | 0.04% | NEW | — | $61.27 | -0.0% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,183.0 | $210K | 0.04% | NEW | — | $50.20 | -6.9% |
| 174 | BDX | BECTON DICKINSON & CO | Healthcare | 1,322.0 | $208K | 0.04% | — | — | $157.23 | -6.5% |
| 175 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,200.0 | $207K | 0.04% | — | — | $172.50 | -13.1% |
| 176 | GEM | GOLDMAN SACHS ETF TR | — | 4,700.0 | $203K | 0.04% | NEW | — | $43.20 | +12.9% |
| 177 | NJAN | INNOVATOR ETFS TRUST | — | 3,781.0 | $202K | 0.04% | — | — | $53.37 | +9.0% |
| 178 | ARKQ | ARK ETF TR | — | 1,784.0 | $201K | 0.04% | NEW | — | $112.47 | +15.3% |
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%