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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEAR | ISHARES | — | 865,349.0 | $43.8M | 0.10% | NEW | — | $50.66 | -0.2% |
| 202 | PFE | PFIZER | Healthcare | 1,820,575.0 | $43.8M | 0.10% | NEW | — | $24.08 | +13.2% |
| 203 | AXP | AMERICAN EXPRESS | Financial Services | 129,287.0 | $43.7M | 0.10% | NEW | — | $338.25 | +0.1% |
| 204 | AVUV | AMERICAN CENTY | — | 348,224.0 | $43.4M | 0.10% | NEW | — | $124.76 | +1.6% |
| 205 | JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | — | 522,486.0 | $43.1M | 0.10% | NEW | — | $82.49 | +2.6% |
| 206 | PTLC | PACER FDS TR TRENDP | — | 739,459.0 | $43.1M | 0.10% | NEW | — | $58.26 | +2.6% |
| 207 | VBR | VANGUARD INDEX FDS | — | 176,809.0 | $43.0M | 0.10% | NEW | — | $242.99 | +1.8% |
| 208 | LMT | LOCKHEED MARTIN | Industrials | 83,953.0 | $42.8M | 0.10% | NEW | — | $509.46 | +19.2% |
| 209 | VRT | VERTIV HOLDINGS | Industrials | 127,207.0 | $42.6M | 0.10% | NEW | — | $334.82 | -18.6% |
| 210 | AMLP | ALPS ETF TR ALERIAN | — | 820,859.0 | $42.6M | 0.10% | NEW | — | $51.85 | +6.7% |
| 211 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | — | 805,459.0 | $42.5M | 0.10% | NEW | — | $52.76 | +4.1% |
| 212 | EFV | ISHARES | — | 551,628.0 | $42.2M | 0.10% | NEW | — | $76.55 | +6.1% |
| 213 | CGGE | CAPITAL | — | 1,182,185.0 | $41.7M | 0.09% | NEW | — | $35.24 | +0.3% |
| 214 | FENI | FIDELITY COVINGTON TRUST | — | 1,036,532.0 | $41.6M | 0.09% | NEW | — | $40.13 | +3.1% |
| 215 | VHT | VANGUARD WORLD FD HEALTH CAR | — | 138,608.0 | $41.4M | 0.09% | NEW | — | $299.01 | +6.6% |
| 216 | TFLO | ISHARES TR TRS FLT | — | 815,301.0 | $41.3M | 0.09% | NEW | — | $50.63 | -0.1% |
| 217 | DFCF | DIMENSIONAL ETF TRUST CORE FIXE | — | 975,031.0 | $41.2M | 0.09% | NEW | — | $42.21 | -1.7% |
| 218 | FBCG | FIDELITY COVINGTON TRUST | — | 661,409.0 | $41.1M | 0.09% | NEW | — | $62.11 | -0.4% |
| 219 | ITA | ISHARES TR US AER | — | 169,244.0 | $41.0M | 0.09% | NEW | — | $242.42 | +4.0% |
| 220 | COWG | PACER FDS | — | 1,017,696.0 | $40.9M | 0.09% | NEW | — | $40.15 | -1.3% |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%