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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XSMO | INVESCO EXCHANGE TRADED | — | 369,666.0 | $34.6M | 0.08% | NEW | — | $93.63 | -6.3% |
| 262 | IDEV | ISHARES | — | 387,981.0 | $34.5M | 0.08% | NEW | — | $89.01 | +3.8% |
| 263 | DFAX | DIMENSIONAL ETF TRUST | — | 933,045.0 | $34.4M | 0.08% | NEW | — | $36.84 | +2.2% |
| 264 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 35,538.0 | $34.3M | 0.08% | NEW | — | $965.00 | -6.4% |
| 265 | VT | VANGUARD INTL EQUITY INDEX F TT | — | 215,253.0 | $33.8M | 0.08% | NEW | — | $156.95 | +2.0% |
| 266 | DFIC | DIMENSIONAL ETF TRUST | — | 906,068.0 | $33.8M | 0.08% | NEW | — | $37.26 | +4.5% |
| 267 | VCSH | VANGUARD SCOTTSDALE FDS | — | 425,825.0 | $33.7M | 0.07% | NEW | — | $79.03 | -0.5% |
| 268 | FTGS | FIRST TR EXCHANGE-TRADED | — | 900,064.0 | $33.3M | 0.07% | NEW | — | $37.00 | +6.4% |
| 269 | GRNY | TIDAL TRUST I FUND GRAN | — | 1,196,574.0 | $33.1M | 0.07% | NEW | — | $27.65 | +0.3% |
| 270 | HELO | J P MORGAN EXCHANGE TRADED | — | 489,423.0 | $33.1M | 0.07% | NEW | — | $67.58 | +3.0% |
| 271 | IWP | ISHARES TR RUS | — | 223,326.0 | $32.7M | 0.07% | NEW | — | $146.41 | -1.4% |
| 272 | SNDK | SANDISK | Technology | 14,218.0 | $32.3M | 0.07% | NEW | — | $2273.74 | -28.5% |
| 273 | XAR | SPDR SERIES TRUST | — | 113,789.0 | $32.3M | 0.07% | NEW | — | $283.79 | +2.3% |
| 274 | XMLV | INVESCO EXCH TRADED FD TR II | — | 484,533.0 | $32.1M | 0.07% | NEW | — | $66.33 | +2.9% |
| 275 | ETN | EATON CORP PLC | Industrials | 75,244.0 | $32.1M | 0.07% | NEW | — | $426.12 | +1.2% |
| 276 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 1,697,326.0 | $32.0M | 0.07% | NEW | — | $18.87 | +9.7% |
| 277 | HYG | ISHARES TR IBOXX HI YD | — | 400,106.0 | $32.0M | 0.07% | NEW | — | $79.97 | -0.6% |
| 278 | PAVE | GLOBAL X FDS | — | 540,666.0 | $31.9M | 0.07% | NEW | — | $58.92 | -2.7% |
| 279 | FTCB | FIRST TR EXCHANGE-TRADED | — | 1,525,720.0 | $31.8M | 0.07% | NEW | — | $20.86 | -1.4% |
| 280 | QTEC | FIRST TR EXCHANGE-TRADED | — | 95,019.0 | $31.8M | 0.07% | NEW | — | $334.69 | -5.4% |
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%