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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | TEMA ETF TRUST | — | 32,778.0 | $1.4M | 0.00% | NEW | — | $41.89 | — |
| 2002 | BKR | BAKER HUGHES | Energy | 24,721.0 | $1.4M | 0.00% | NEW | — | $55.50 | +11.8% |
| 2003 | — | INNOVATOR ETFS TRUST EQUI DUA | — | 67,824.0 | $1.4M | 0.00% | NEW | — | $20.20 | — |
| 2004 | TPR | TAPESTRY | Consumer Cyclical | 9,335.0 | $1.4M | 0.00% | NEW | — | $146.33 | -10.7% |
| 2005 | RZG | INVESCO EXCHANGE TRADED | — | 18,784.0 | $1.4M | 0.00% | NEW | — | $72.72 | -5.6% |
| 2006 | PENG | PENGUIN SOLUTIONS | Technology | 17,953.0 | $1.4M | 0.00% | NEW | — | $76.03 | -33.5% |
| 2007 | — | THOMSON REUTERS | — | 16,706.0 | $1.4M | 0.00% | NEW | — | $81.65 | — |
| 2008 | AES | AES | Utilities | 92,931.0 | $1.4M | 0.00% | NEW | — | $14.66 | +0.4% |
| 2009 | NVBW | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 38,248.0 | $1.4M | 0.00% | NEW | — | $35.61 | +2.0% |
| 2010 | PINS | Communication Services | 64,653.0 | $1.4M | 0.00% | NEW | — | $21.04 | +11.2% | |
| 2011 | LQDI | ISHARES | — | 51,704.0 | $1.4M | 0.00% | NEW | — | $26.28 | -1.5% |
| 2012 | UVV | UNIVERSAL CORP VA MTNS BK | Consumer Defensive | 26,027.0 | $1.4M | 0.00% | NEW | — | $52.18 | -10.6% |
| 2013 | FEMS | FIRST TR EXCH TRD ALPHDX | — | 29,709.0 | $1.4M | 0.00% | NEW | — | $45.68 | +3.1% |
| 2014 | JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM | — | 25,980.0 | $1.4M | 0.00% | NEW | — | $52.19 | -0.2% |
| 2015 | GH | GUARDANT | Healthcare | 9,029.0 | $1.4M | 0.00% | NEW | — | $150.07 | +12.4% |
| 2016 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 56,293.0 | $1.4M | 0.00% | NEW | — | $24.05 | +0.5% |
| 2017 | CEFS | EXCHANGE LISTED FDS TR SABA | — | 52,709.0 | $1.4M | 0.00% | NEW | — | $25.63 | -1.2% |
| 2018 | VRSN | VERISIGN | Technology | 5,372.0 | $1.4M | 0.00% | NEW | — | $251.49 | +16.9% |
| 2019 | — | INNOVATOR ETFS TRUST EQUI | — | 59,915.0 | $1.3M | 0.00% | NEW | — | $22.52 | — |
| 2020 | PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG | — | 48,397.0 | $1.3M | 0.00% | NEW | — | $27.87 | +5.6% |
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
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%