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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CNEQ | THE ALGER ETF TRUST CONCENTRATED | — | 5,112.0 | $211K | — | NEW | — | $41.28 | -4.1% |
| 3782 | BGC | BGC | Financial Services | 19,780.0 | $211K | — | NEW | — | $10.67 | +11.1% |
| 3783 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP | Energy | 4,101.0 | $211K | — | NEW | — | $51.45 | +5.2% |
| 3784 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 6,438.0 | $211K | — | NEW | — | $32.77 | — |
| 3785 | TMP | TOMPKINS | Financial Services | 2,227.0 | $210K | — | NEW | — | $94.30 | +3.8% |
| 3786 | UMAC | UNUSUAL MACHS | Financial Services | 9,433.0 | $210K | — | NEW | — | $22.26 | +23.2% |
| 3787 | VLYPN | VALLEY NATL BANCORP | — | 14,314.0 | $210K | — | NEW | — | $14.67 | — |
| 3788 | ISTR | INVESTAR HOLDING | Financial Services | 7,016.0 | $210K | — | NEW | — | $29.93 | +1.3% |
| 3789 | KGLD | KURV | — | 7,995.0 | $210K | — | NEW | — | $26.27 | +12.8% |
| 3790 | MBWM | MERCANTILE BK | Financial Services | 3,648.0 | $209K | — | NEW | — | $57.29 | +4.0% |
| 3791 | MIDD | MIDDLEBY | Industrials | 1,217.0 | $209K | — | NEW | — | $171.73 | -32.8% |
| 3792 | SSNC | SS&C TECH HLDGS | Technology | 3,367.0 | $209K | — | NEW | — | $62.07 | +33.6% |
| 3793 | JLS | NUVEEN MORTGAGE AND | Financial Services | 11,886.0 | $208K | — | NEW | — | $17.50 | -3.7% |
| 3794 | GXC | SPDR | — | 2,404.0 | $208K | — | NEW | — | $86.52 | +5.8% |
| 3795 | SCHK | SCHWAB STRATEGIC | — | 5,760.0 | $208K | — | NEW | — | $36.11 | +2.4% |
| 3796 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,642.0 | $208K | — | NEW | — | $126.67 | +9.6% |
| 3797 | TR | TOOTSIE | Consumer Defensive | 5,256.0 | $208K | — | NEW | — | $39.57 | +3.6% |
| 3798 | WEN | WENDYS | Consumer Cyclical | 25,062.0 | $208K | — | NEW | — | $8.30 | +8.6% |
| 3799 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | Financial Services | 8,293.0 | $208K | — | NEW | — | $25.08 | +15.8% |
| 3800 | SCIO | FIRST TR EXCHANGE-TRADED FD STRUCTURED | — | 10,065.0 | $208K | — | NEW | — | $20.67 | -0.7% |
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
33.9%
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%