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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESGU | ISHARES TR ESG AWR | — | 194,181.0 | $31.8M | 0.07% | NEW | — | $163.67 | +2.7% |
| 282 | JPIE | J P MORGAN EXCHANGE TRADED | — | 688,506.0 | $31.7M | 0.07% | NEW | — | $46.05 | -0.4% |
| 283 | SPEM | SPDR | — | 609,960.0 | $31.6M | 0.07% | NEW | — | $51.78 | -0.1% |
| 284 | TJX | TJX | Consumer Cyclical | 207,796.0 | $31.5M | 0.07% | NEW | — | $151.50 | -0.4% |
| 285 | HEFA | ISHARES | — | 669,947.0 | $31.4M | 0.07% | NEW | — | $46.92 | +0.6% |
| 286 | UPS | UNITED PARCEL SVCS | Industrials | 291,317.0 | $31.3M | 0.07% | NEW | — | $107.50 | -5.2% |
| 287 | SPSM | SPDR SERIES TRUST ST STR SP600 | — | 542,432.0 | $31.3M | 0.07% | NEW | — | $57.67 | -0.4% |
| 288 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 841,424.0 | $31.0M | 0.07% | NEW | — | $36.87 | -2.2% |
| 289 | LOW | LOWES | Consumer Cyclical | 140,652.0 | $31.0M | 0.07% | NEW | — | $220.49 | -2.2% |
| 290 | GD | GENERAL DYNAMICS | Industrials | 87,206.0 | $30.9M | 0.07% | NEW | — | $354.24 | +11.1% |
| 291 | IWD | ISHARES TR RUS | — | 127,219.0 | $30.8M | 0.07% | NEW | — | $242.43 | +5.9% |
| 292 | PFFA | ETFIS SER TR I VIRTUS | — | 1,496,322.0 | $30.8M | 0.07% | NEW | — | $20.57 | +2.1% |
| 293 | CWB | SPDR SERIES TRUST | — | 285,367.0 | $30.8M | 0.07% | NEW | — | $107.82 | -3.1% |
| 294 | FLCG | FEDERATED HERMES ETF TRUST MDT | — | 908,916.0 | $30.3M | 0.07% | NEW | — | $33.31 | +5.4% |
| 295 | YNOT | HORIZON FDS DIGIT FRONT | — | 910,555.0 | $30.2M | 0.07% | NEW | — | $33.13 | -1.4% |
| 296 | SDY | SPDR SERIES TRUST | — | 196,131.0 | $29.8M | 0.07% | NEW | — | $152.18 | +3.6% |
| 297 | CEG | CONSTELLATION | Utilities | 119,544.0 | $29.7M | 0.07% | NEW | — | $248.37 | +7.4% |
| 298 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH | — | 673,508.0 | $29.4M | 0.07% | NEW | — | $43.61 | -1.6% |
| 299 | DVY | ISHARES | — | 187,543.0 | $29.3M | 0.07% | NEW | — | $156.30 | +5.5% |
| 300 | TXN | TEXAS INSTRS | Technology | 98,275.0 | $29.3M | 0.07% | NEW | — | $298.07 | -8.7% |
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%