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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | MFA | MFA | Real Estate | 13,543.0 | $131K | — | NEW | — | $9.67 | -7.0% |
| 3902 | GRAB | GRAB HOLDINGS LIMITED CLASS | Technology | 34,352.0 | $130K | — | NEW | — | $3.78 | -8.8% |
| 3903 | — | ATAIBECKLEY | — | 24,391.0 | $129K | — | NEW | — | $5.29 | — |
| 3904 | STNE | STONECO | Technology | 11,773.0 | $128K | — | NEW | — | $10.87 | -16.1% |
| 3905 | — | TORTOISE CAPITAL SERIES TRUS | — | 13,217.0 | $128K | — | NEW | — | $9.68 | — |
| 3906 | GHI | GREYSTONE HOUSING IMPACT | Financial Services | 21,644.0 | $126K | — | NEW | — | $5.82 | +13.7% |
| 3907 | OPK | OPKO | Healthcare | 83,675.0 | $126K | — | NEW | — | $1.51 | -9.7% |
| 3908 | SG | SWEETGREEN | Consumer Cyclical | 13,937.0 | $123K | — | NEW | — | $8.83 | -34.1% |
| 3909 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,466.0 | $122K | — | NEW | — | $10.64 | -3.1% |
| 3910 | ACVA | ACV AUCTIONS | Consumer Cyclical | 16,776.0 | $121K | — | NEW | — | $7.21 | +5.8% |
| 3911 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 32,927.0 | $120K | — | NEW | — | $3.64 | -23.7% |
| 3912 | EGY | VAALCO | Energy | 23,593.0 | $120K | — | NEW | — | $5.09 | +14.6% |
| 3913 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 15,309.0 | $119K | — | NEW | — | $7.77 | -3.5% |
| 3914 | ENVX | ENOVIX CORPORATION | Industrials | 19,531.0 | $119K | — | NEW | — | $6.09 | -48.5% |
| 3915 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 28,317.0 | $118K | — | NEW | — | $4.17 | +3.7% |
| 3916 | RIET | ETF SER SOLUTIONS HOYA CAPT | — | 12,090.0 | $118K | — | NEW | — | $9.76 | -3.8% |
| 3917 | — | REZOLVE AI PLC | — | 37,600.0 | $118K | — | NEW | — | $3.14 | — |
| 3918 | VITL | VITAL FARMS | Consumer Defensive | 10,045.0 | $117K | — | NEW | — | $11.65 | -5.5% |
| 3919 | MBC | MASTERBRAND | Consumer Cyclical | 11,154.0 | $115K | — | NEW | — | $10.31 | -14.2% |
| 3920 | CFFN | CAPITOL FED | Financial Services | 13,371.0 | $114K | — | NEW | — | $8.53 | +1.3% |
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%