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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTEB | VANGUARD MUN BD FDS | — | 364,065.0 | $18.4M | 0.04% | NEW | — | $50.58 | -1.9% |
| 442 | — | EA SERIES TRUST SOPHUS | — | 701,878.0 | $18.4M | 0.04% | NEW | — | $26.21 | — |
| 443 | VST | VISTRA | Utilities | 115,405.0 | $18.3M | 0.04% | NEW | — | $158.63 | -11.0% |
| 444 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 62,796.0 | $18.2M | 0.04% | NEW | — | $290.59 | -4.4% |
| 445 | GILD | GILEAD SCIENCES | Healthcare | 144,124.0 | $18.2M | 0.04% | NEW | — | $126.34 | +16.2% |
| 446 | FPX | FIRST TR EXCHANGE-TRADED | — | 88,290.0 | $18.2M | 0.04% | NEW | — | $206.18 | -10.3% |
| 447 | QYLD | GLOBAL X FDS | — | 983,237.0 | $18.1M | 0.04% | NEW | — | $18.43 | -1.2% |
| 448 | IJS | ISHARES TR SP SMCP600VL | — | 132,411.0 | $18.1M | 0.04% | NEW | — | $136.68 | +1.9% |
| 449 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 240,356.0 | $18.0M | 0.04% | NEW | — | $74.96 | +1.8% |
| 450 | FSK | FS KKR | Financial Services | 1,699,036.0 | $17.8M | 0.04% | NEW | — | $10.50 | +14.8% |
| 451 | ARKK | ARK | — | 220,422.0 | $17.8M | 0.04% | NEW | — | $80.82 | +2.5% |
| 452 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 441,740.0 | $17.8M | 0.04% | NEW | — | $40.23 | +12.7% |
| 453 | XBI | SPDR SERIES TRUST | — | 112,225.0 | $17.8M | 0.04% | NEW | — | $158.25 | +5.2% |
| 454 | ESGD | ISHARES TR ESG AW | — | 172,080.0 | $17.7M | 0.04% | NEW | — | $102.81 | +3.7% |
| 455 | PSX | PHILLIPS 66 | Energy | 104,290.0 | $17.6M | 0.04% | NEW | — | $169.05 | +43.5% |
| 456 | D | DOMINION | Utilities | 256,269.0 | $17.5M | 0.04% | NEW | — | $68.29 | +0.2% |
| 457 | SRLN | SSGA ACTIVE ETF TR ST STR BL LN | — | 432,761.0 | $17.4M | 0.04% | NEW | — | $40.29 | +0.7% |
| 458 | MCK | MCKESSON | Healthcare | 22,757.0 | $17.2M | 0.04% | NEW | — | $755.59 | +13.6% |
| 459 | WDC | WESTERN DIGITAL | Technology | 26,905.0 | $17.2M | 0.04% | NEW | — | $638.73 | -25.6% |
| 460 | TGT | TARGET | Consumer Defensive | 131,136.0 | $17.1M | 0.04% | NEW | — | $130.61 | +23.6% |
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%