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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | IMPERIAL PETE | — | 56,193.0 | $259K | 0.00% | NEW | — | $4.61 | — |
| 3582 | CPSA | CALAMOS | — | 9,341.0 | $259K | 0.00% | NEW | — | $27.73 | +1.3% |
| 3583 | PFFR | ETFIS SER TR I INFRACP | — | 14,810.0 | $258K | 0.00% | NEW | — | $17.42 | -0.0% |
| 3584 | RLI | RLI | Financial Services | 4,371.0 | $258K | 0.00% | NEW | — | $59.03 | +10.8% |
| 3585 | GSL | GLOBAL | Industrials | 6,854.0 | $258K | 0.00% | NEW | — | $37.64 | +16.4% |
| 3586 | — | CNH | — | 22,975.0 | $258K | 0.00% | NEW | — | $11.23 | — |
| 3587 | GUSE | GOLDMAN SACHS | — | 5,695.0 | $257K | 0.00% | NEW | — | $45.13 | +1.4% |
| 3588 | TMFE | RBB FD INC MOTL FOO | — | 8,715.0 | $257K | 0.00% | NEW | — | $29.49 | +4.3% |
| 3589 | ISEP | INNOVATOR ETFS TRUST INNOVATOR | — | 7,402.0 | $256K | 0.00% | NEW | — | $34.59 | +2.7% |
| 3590 | RXI | ISHARES TR GLB CNS | — | 1,329.0 | $256K | 0.00% | NEW | — | $192.63 | +4.2% |
| 3591 | CAFX | PROFESIONALLY MANAGED PORTFO CONGR | — | 10,405.0 | $256K | 0.00% | NEW | — | $24.60 | -0.4% |
| 3592 | — | PAGAYA TECHNOLOGIES | — | 14,034.0 | $256K | 0.00% | NEW | — | $18.24 | — |
| 3593 | EFAD | PROSHARES | — | 5,944.0 | $255K | 0.00% | NEW | — | $42.90 | +5.2% |
| 3594 | GFL | GFL ENVIRONMENTAL INC SUB | Industrials | 6,926.0 | $255K | 0.00% | NEW | — | $36.82 | +11.5% |
| 3595 | — | PUTNAM ETF TRUST FRANK | — | 28,539.0 | $254K | 0.00% | NEW | — | $8.90 | — |
| 3596 | TS | TENARIS S A SPONSORED | Energy | 4,555.0 | $253K | 0.00% | NEW | — | $55.54 | -5.2% |
| 3597 | SIHY | HARBOR ETF TRUST ARES | — | 5,561.0 | $253K | 0.00% | NEW | — | $45.50 | -0.3% |
| 3598 | FLBR | FRANKLIN TEMPLETON | — | 11,793.0 | $252K | 0.00% | NEW | — | $21.37 | +0.9% |
| 3599 | GSID | GOLDMAN SACHS ETF TR MARKETBETA | — | 3,349.0 | $252K | 0.00% | NEW | — | $75.25 | +4.0% |
| 3600 | IXG | ISHARES | — | 2,027.0 | $252K | 0.00% | NEW | — | $124.32 | +7.3% |
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
33.9%
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%