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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUBD | NUSHARES ETF TR NUVEEN | — | 945,022.0 | $20.9M | 0.05% | NEW | — | $22.13 | -1.3% |
| 402 | DFAT | DIMENSIONAL ETF TRUST US TARGETED | — | 297,598.0 | $20.8M | 0.05% | NEW | — | $69.90 | +3.1% |
| 403 | BLK | BLACKROCK | Financial Services | 21,557.0 | $20.7M | 0.05% | NEW | — | $961.54 | +22.1% |
| 404 | PMMF | BLACKROCK ETF TRUST ISHA PR MONE | — | 205,530.0 | $20.6M | 0.05% | NEW | — | $100.31 | -0.0% |
| 405 | FDN | FIRST TR EXCHANGE-TRADED | — | 77,877.0 | $20.6M | 0.05% | NEW | — | $264.73 | +8.6% |
| 406 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROF | — | 492,776.0 | $20.6M | 0.05% | NEW | — | $41.73 | +2.1% |
| 407 | CINF | CINCINNATI | Financial Services | 110,777.0 | $20.5M | 0.05% | NEW | — | $185.14 | -8.8% |
| 408 | FRDM | EA SERIES TRUST FREEDOM | — | 280,904.0 | $20.5M | 0.05% | NEW | — | $72.90 | -7.5% |
| 409 | EMXC | ISHARES | — | 200,138.0 | $20.5M | 0.05% | NEW | — | $102.30 | -5.9% |
| 410 | TSPA | T ROWE PRICE EXCHANGE-TRADED US EQUI | — | 429,904.0 | $20.4M | 0.05% | NEW | — | $47.53 | +2.1% |
| 411 | SPLV | INVESCO EXCH TRADED FD TR II | — | 272,595.0 | $20.4M | 0.05% | NEW | — | $74.90 | +1.5% |
| 412 | MMM | 3M | Industrials | 125,118.0 | $20.3M | 0.04% | NEW | — | $161.91 | +12.4% |
| 413 | TFC | TRUIST | Financial Services | 403,131.0 | $20.1M | 0.04% | NEW | — | $49.82 | +3.3% |
| 414 | ARCC | ARES | Financial Services | 1,081,390.0 | $20.0M | 0.04% | NEW | — | $18.53 | +7.3% |
| 415 | OEF | ISHARES | — | 54,766.0 | $20.0M | 0.04% | NEW | — | $365.87 | +4.0% |
| 416 | ENB | ENBRIDGE | Energy | 369,582.0 | $20.0M | 0.04% | NEW | — | $54.21 | -7.4% |
| 417 | FMDE | FIDELITY COVINGTON TRUST | — | 493,299.0 | $20.0M | 0.04% | NEW | — | $40.58 | +4.8% |
| 418 | ONEQ | FIDELITY COMWLTH | — | 193,356.0 | $20.0M | 0.04% | NEW | — | $103.22 | +0.8% |
| 419 | VDE | VANGUARD | — | 132,853.0 | $19.9M | 0.04% | NEW | — | $150.13 | +19.6% |
| 420 | STRL | STERLING | Industrials | 23,684.0 | $19.9M | 0.04% | NEW | — | $839.34 | -36.2% |
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%