Portfolio (Quarterly)
Guide ↗
Cambridge Advisors Inc.
· CIK 0001633695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 147,776.0 | $88.3M | 17.14% | +3K | +2.4% | $597.55 | +13.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 730,638.0 | $53.8M | 10.44% | — | — | $73.64 | -1.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 524,375.0 | $33.6M | 6.52% | -24K | -4.5% | $64.08 | +8.5% |
| 4 | IJH | ISHARES TR | — | 303,170.0 | $20.5M | 3.97% | -5K | -1.7% | $67.53 | +6.8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 291,918.0 | $14.0M | 2.72% | +2K | +0.7% | $48.05 | -0.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 36,298.0 | $11.6M | 2.26% | — | — | $320.81 | +13.0% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 206,159.0 | $11.4M | 2.22% | -2K | -1.1% | $55.52 | +7.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $10.8M | 2.09% | — | — | $718140.00 | — |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 180,980.0 | $10.3M | 1.99% | -1K | -0.8% | $56.68 | -1.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 27,637.0 | $10.2M | 1.99% | -685.0 | -2.4% | $370.17 | +14.0% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 122,672.0 | $10.2M | 1.97% | — | — | $82.75 | -1.0% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,917.0 | $10.0M | 1.95% | -4K | -2.3% | $54.05 | +8.2% |
| 13 | AAPL | APPLE INC | Technology | 37,645.0 | $9.6M | 1.85% | — | — | $253.79 | +17.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 24,480.0 | $8.6M | 1.67% | -217.0 | -0.9% | $351.85 | -7.8% |
| 15 | VB | VANGUARD INDEX FDS | — | 31,646.0 | $8.3M | 1.61% | -700.0 | -2.2% | $261.92 | +7.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,845.0 | $8.1M | 1.57% | -659.0 | -3.8% | $479.20 | — |
| 17 | VNQ | VANGUARD INDEX FDS | — | 84,729.0 | $7.5M | 1.46% | — | — | $88.70 | +7.1% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 251,530.0 | $7.3M | 1.42% | -3K | -1.1% | $29.13 | +17.4% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,847.0 | $7.3M | 1.41% | -481.0 | -1.4% | $215.06 | +7.2% |
| 20 | GLW | CORNING INC | Technology | 34,756.0 | $4.7M | 0.92% | — | — | $135.97 | +41.1% |
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%