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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPYX | SPDR SERIES TRUST | — | 154,904.0 | $9.5M | 0.02% | NEW | — | $61.10 | +2.6% |
| 702 | JGLO | J P MORGAN EXCHANGE TRADED | — | 132,680.0 | $9.4M | 0.02% | NEW | — | $71.22 | +3.1% |
| 703 | EXPE | EXPEDIA | Consumer Cyclical | 36,873.0 | $9.4M | 0.02% | NEW | — | $255.88 | +26.1% |
| 704 | PATN | PACER FDS TR NASD IN PATE | — | 253,336.0 | $9.4M | 0.02% | NEW | — | $37.18 | -3.3% |
| 705 | PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | — | 168,347.0 | $9.4M | 0.02% | NEW | — | $55.90 | -4.1% |
| 706 | FSMD | FIDELITY COVINGTON TRUST | — | 177,654.0 | $9.4M | 0.02% | NEW | — | $52.85 | -1.7% |
| 707 | SPSB | SPDR SERIES TRUST | — | 312,384.0 | $9.4M | 0.02% | NEW | — | $30.01 | -0.3% |
| 708 | TER | TERADYNE | Technology | 19,340.0 | $9.4M | 0.02% | NEW | — | $483.87 | -22.5% |
| 709 | BUFF | INNOVATOR ETFS TRUST LADERD ALCTN | — | 177,621.0 | $9.4M | 0.02% | NEW | — | $52.68 | +1.8% |
| 710 | IWX | ISHARES TR RUS TP200 | — | 88,860.0 | $9.3M | 0.02% | NEW | — | $105.17 | +6.7% |
| 711 | FID | FIRST TR EXCHANGE TRADED | — | 435,288.0 | $9.3M | 0.02% | NEW | — | $21.46 | +8.3% |
| 712 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 29,305.0 | $9.3M | 0.02% | NEW | — | $317.52 | -8.5% |
| 713 | MLPX | GLOBAL X FDS GLB X | — | 126,244.0 | $9.3M | 0.02% | NEW | — | $73.66 | +1.1% |
| 714 | NVS | NOVARTIS AG SPONSORED | Healthcare | 59,271.0 | $9.3M | 0.02% | NEW | — | $156.72 | +1.5% |
| 715 | XLB | SELECT SECTOR SPDR TR ST STR MATER | — | 182,662.0 | $9.3M | 0.02% | NEW | — | $50.83 | +5.2% |
| 716 | IVES | WEDBUSH SER TR DAN IVE | — | 242,775.0 | $9.2M | 0.02% | NEW | — | $38.10 | +1.5% |
| 717 | FMHI | FIRST TR EXCH TRADED FD III | — | 190,300.0 | $9.2M | 0.02% | NEW | — | $48.49 | -2.4% |
| 718 | MDLZ | MONDELEZ | Consumer Defensive | 158,385.0 | $9.2M | 0.02% | NEW | — | $57.84 | +11.3% |
| 719 | ISTB | ISHARES | — | 189,256.0 | $9.1M | 0.02% | NEW | — | $48.25 | -0.5% |
| 720 | PTMC | PACER FDS TR TRENDP | — | 217,785.0 | $9.1M | 0.02% | NEW | — | $41.83 | -0.7% |
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
33.9%
Financial Services
23.4%
Industrials
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.6%