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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEM | ISHARES | — | 588,739.0 | $40.3M | 0.09% | NEW | — | $68.41 | -4.5% |
| 222 | BENJ | HORIZON FDS LANDMARK | — | 763,002.0 | $40.2M | 0.09% | NEW | — | $52.75 | +0.6% |
| 223 | CGXU | CAPITAL | — | 1,157,204.0 | $40.1M | 0.09% | NEW | — | $34.62 | -0.1% |
| 224 | GCOW | PACER FDS | — | 916,962.0 | $39.7M | 0.09% | NEW | — | $43.30 | +8.4% |
| 225 | ET | ENERGY TRANSFER | Energy | 2,056,699.0 | $39.3M | 0.09% | NEW | — | $19.12 | +12.0% |
| 226 | SPHQ | INVESCO EXCHANGE TRADED | — | 435,886.0 | $39.3M | 0.09% | NEW | — | $90.10 | -3.8% |
| 227 | AMGN | AMGEN | Healthcare | 107,825.0 | $39.0M | 0.09% | NEW | — | $362.12 | +17.4% |
| 228 | WFC | WELLS FARGO & | Financial Services | 472,117.0 | $39.0M | 0.09% | NEW | — | $82.64 | +5.8% |
| 229 | EFAV | ISHARES TR MSCI EAFE MIN | — | 439,002.0 | $38.5M | 0.09% | NEW | — | $87.71 | +6.1% |
| 230 | MINT | PIMCO | — | 380,583.0 | $38.4M | 0.09% | NEW | — | $100.81 | -0.1% |
| 231 | PULS | PGIM ETF TR PGIM | — | 768,225.0 | $38.1M | 0.09% | NEW | — | $49.55 | +0.2% |
| 232 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 392,604.0 | $37.9M | 0.09% | NEW | — | $96.43 | +1.2% |
| 233 | EFG | ISHARES | — | 303,983.0 | $37.8M | 0.09% | NEW | — | $124.42 | +0.3% |
| 234 | IDMO | INVESCO EXCH TRADED FD TR II | — | 623,770.0 | $37.6M | 0.08% | NEW | — | $60.29 | +3.5% |
| 235 | LQD | ISHARES TR IBOXX | — | 343,083.0 | $37.4M | 0.08% | NEW | — | $109.07 | -3.0% |
| 236 | PTNQ | PACER FDS TR TRENDPILOT | — | 422,014.0 | $37.4M | 0.08% | NEW | — | $88.65 | -2.4% |
| 237 | VOOG | VANGUARD ADMIRAL FDS | — | 451,874.0 | $37.3M | 0.08% | NEW | — | $82.62 | +1.6% |
| 238 | LMBS | FIRST TR EXCHANGE-TRADED | — | 749,561.0 | $37.3M | 0.08% | NEW | — | $49.78 | -0.2% |
| 239 | XLI | SELECT | — | 201,189.0 | $37.3M | 0.08% | NEW | — | $185.23 | -0.9% |
| 240 | BAI | BLACKROCK ETF TRUST ISHA | — | 704,032.0 | $37.1M | 0.08% | NEW | — | $52.72 | -14.3% |
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%