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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CGCV | CAPITAL | — | 375,538.0 | $12.3M | 0.03% | NEW | — | $32.82 | +1.9% |
| 582 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | — | 740,408.0 | $12.3M | 0.03% | NEW | — | $16.64 | -0.3% |
| 583 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 54,959.0 | $12.3M | 0.03% | NEW | — | $223.95 | +23.8% |
| 584 | COHR | COHERENT | Technology | 31,094.0 | $12.3M | 0.03% | NEW | — | $394.48 | -27.1% |
| 585 | EAGG | ISHARES TR ESG AWR | — | 258,330.0 | $12.2M | 0.03% | NEW | — | $47.41 | -1.2% |
| 586 | FYC | FIRST TR EXCHANGE-TRADED | — | 95,479.0 | $12.2M | 0.03% | NEW | — | $127.34 | -3.4% |
| 587 | SMLV | SPDR SERIES TRUST ST STR R2K | — | 77,089.0 | $12.1M | 0.03% | NEW | — | $157.36 | +1.5% |
| 588 | DFLV | DIMENSIONAL ETF TRUST | — | 304,563.0 | $12.0M | 0.03% | NEW | — | $39.54 | +6.3% |
| 589 | ORLY | OREILLY AUTOMOTIVE | Consumer Cyclical | 130,572.0 | $12.0M | 0.03% | NEW | — | $92.09 | -1.0% |
| 590 | PLD | PROLOGIS INC. | Real Estate | 88,669.0 | $12.0M | 0.03% | NEW | — | $135.47 | +4.3% |
| 591 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,940.0 | $12.0M | 0.03% | NEW | — | $386.72 | +3.0% |
| 592 | DON | WISDOMTREE | — | 211,011.0 | $11.9M | 0.03% | NEW | — | $56.52 | +3.3% |
| 593 | SGOL | ETFS GOLD TR PHYSCL | Financial Services | 311,684.0 | $11.9M | 0.03% | NEW | — | $38.23 | +12.3% |
| 594 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | Financial Services | 65,662.0 | $11.9M | 0.03% | NEW | — | $181.16 | +12.3% |
| 595 | CLOI | VANECK ETF TRUST | — | 223,563.0 | $11.8M | 0.03% | NEW | — | $52.95 | -0.1% |
| 596 | JMST | J P MORGAN EXCHANGE TRADED | — | 231,867.0 | $11.8M | 0.03% | NEW | — | $51.00 | -0.1% |
| 597 | VFH | VANGUARD WORLD FD FINANCIALS | — | 89,445.0 | $11.8M | 0.03% | NEW | — | $131.60 | +6.9% |
| 598 | FDX | FEDEX | Industrials | 37,549.0 | $11.8M | 0.03% | NEW | — | $313.14 | +4.9% |
| 599 | COF | CAPITAL ONE | Financial Services | 58,573.0 | $11.8M | 0.03% | NEW | — | $200.62 | +10.0% |
| 600 | MTZ | MASTEC | Industrials | 28,201.0 | $11.7M | 0.03% | NEW | — | $416.05 | -34.6% |
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%