Portfolio (Quarterly)
Guide ↗
Cambridge Investment Research Advisors, Inc.
· CIK 0001419186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2,053,386.0 | $1.41B | 3.16% | NEW | — | $686.81 | +2.3% |
| 2 | AAPL | APPLE | Technology | 4,362,491.0 | $1.26B | 2.83% | NEW | — | $289.36 | +13.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 5,698,200.0 | $1.14B | 2.56% | NEW | — | $200.09 | +15.6% |
| 4 | QQQ | INVESCO | Financial Services | 1,261,786.0 | $929.2M | 2.08% | NEW | — | $736.40 | +0.9% |
| 5 | IVV | ISHARES | — | 1,158,646.0 | $867.7M | 1.95% | NEW | — | $748.89 | +2.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,171,713.0 | $803.6M | 1.80% | NEW | — | $370.04 | +1.5% |
| 7 | AMZN | AMAZON | Consumer Cyclical | 2,479,591.0 | $591.0M | 1.33% | NEW | — | $238.34 | +4.4% |
| 8 | VXUS | VANGUARD STAR FDS VG TL | — | 6,284,729.0 | $537.3M | 1.21% | NEW | — | $85.49 | -1.3% |
| 9 | SPY | STATE | Financial Services | 684,105.0 | $510.9M | 1.15% | NEW | — | $746.77 | +2.4% |
| 10 | MSFT | MICROSOFT | Technology | 1,291,017.0 | $481.6M | 1.08% | NEW | — | $373.02 | +38.2% |
| 11 | CGDV | CAPITAL | — | 7,841,855.0 | $386.4M | 0.87% | NEW | — | $49.28 | -0.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 743,469.0 | $372.0M | 0.83% | NEW | — | $500.39 | — |
| 13 | GOOGL | ALPHABET | Communication Services | 993,366.0 | $355.0M | 0.80% | NEW | — | $357.37 | -5.2% |
| 14 | GOOG | ALPHABET | — | 935,515.0 | $330.5M | 0.74% | NEW | — | $353.33 | — |
| 15 | SPYM | SPDR SERIES TRUST | — | 3,701,184.0 | $325.3M | 0.73% | NEW | — | $87.88 | +2.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 3,704,637.0 | $319.1M | 0.72% | NEW | — | $86.14 | +4.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS VAN | — | 4,013,947.0 | $286.0M | 0.64% | NEW | — | $71.25 | -1.5% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG | — | 3,454,180.0 | $280.0M | 0.63% | NEW | — | $81.06 | -2.3% |
| 19 | AVGO | BROADCOM | Technology | 719,039.0 | $271.6M | 0.61% | NEW | — | $377.75 | -8.2% |
| 20 | MU | MICRON | Technology | 216,740.0 | $250.2M | 0.56% | NEW | — | $1154.29 | -5.5% |
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
23.4%
Industrials
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.6%