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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QGRO | AMERICAN CENTY | — | 130,528.0 | $15.4M | 0.04% | NEW | — | $118.05 | +0.5% |
| 502 | FCX | FREEPORT MCMORAN | Basic Materials | 244,712.0 | $15.4M | 0.04% | NEW | — | $62.89 | +9.9% |
| 503 | VFMF | VANGUARD WELLINGTON | — | 86,812.0 | $15.4M | 0.03% | NEW | — | $176.97 | +5.3% |
| 504 | VONE | VANGUARD SCOTTSDALE FDS VNG | — | 45,145.0 | $15.3M | 0.03% | NEW | — | $338.73 | +2.9% |
| 505 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | — | 222,808.0 | $15.3M | 0.03% | NEW | — | $68.54 | +3.5% |
| 506 | FNDE | SCHWAB STRATEGIC TR FUND EM EQUI | — | 384,389.0 | $15.3M | 0.03% | NEW | — | $39.68 | +4.5% |
| 507 | CLIP | GLOBAL X FDS 1 3 MO T BI | — | 151,956.0 | $15.2M | 0.03% | NEW | — | $100.34 | -0.1% |
| 508 | DSTL | ETF SER SOLUTIONS DISTILLATE | — | 254,139.0 | $15.2M | 0.03% | NEW | — | $59.90 | +16.0% |
| 509 | IRM | IRON MTN INC DEL | Real Estate | 120,176.0 | $15.2M | 0.03% | NEW | — | $126.31 | -3.3% |
| 510 | KMB | KIMBERLY-CLARK | Consumer Defensive | 138,227.0 | $15.2M | 0.03% | NEW | — | $109.77 | +0.1% |
| 511 | VFMO | VANGUARD WELLINGTON | — | 60,770.0 | $15.2M | 0.03% | NEW | — | $249.51 | -6.2% |
| 512 | BUFS | FIRST TR EXCHNG TRADED FD VI VEST | — | 604,351.0 | $15.2M | 0.03% | NEW | — | $25.09 | +1.3% |
| 513 | VLO | VALERO | Energy | 58,154.0 | $15.1M | 0.03% | NEW | — | $260.45 | +32.9% |
| 514 | ACWX | ISHARES TR MSCI ACWI | — | 198,583.0 | $15.1M | 0.03% | NEW | — | $76.11 | +1.5% |
| 515 | PCIG | LITMAN GREGORY FDS TR POLEN | — | 1,715,244.0 | $15.1M | 0.03% | NEW | — | $8.81 | +5.2% |
| 516 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS | — | 316,330.0 | $15.1M | 0.03% | NEW | — | $47.73 | -9.5% |
| 517 | AOA | ISHARES | — | 154,203.0 | $15.1M | 0.03% | NEW | — | $97.60 | +1.7% |
| 518 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | — | 808,845.0 | $15.0M | 0.03% | NEW | — | $18.57 | +0.1% |
| 519 | — | HONEYWELL | — | 67,008.0 | $15.0M | 0.03% | NEW | — | $223.90 | — |
| 520 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 400,252.0 | $15.0M | 0.03% | NEW | — | $37.46 | -2.8% |
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%