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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VTHR | VANGUARD SCOTTSDALE FDS VNG | — | 23,250.0 | $7.7M | 0.02% | NEW | — | $331.44 | +2.3% |
| 802 | IVLU | ISHARES | — | 184,125.0 | $7.7M | 0.02% | NEW | — | $41.82 | +6.3% |
| 803 | FXU | FIRST TR EXCHANGE-TRADED | — | 155,195.0 | $7.7M | 0.02% | NEW | — | $49.34 | -3.8% |
| 804 | AVDV | AMERICAN CENTY | — | 74,096.0 | $7.6M | 0.02% | NEW | — | $103.06 | +8.6% |
| 805 | FELC | FIDELITY COVINGTON TRUST | — | 182,172.0 | $7.6M | 0.02% | NEW | — | $41.91 | +3.7% |
| 806 | VONV | VANGUARD SCOTTSDALE FDS VNG | — | 71,603.0 | $7.6M | 0.02% | NEW | — | $106.31 | +6.1% |
| 807 | JSML | JANUS DETROIT STR TR HENDERSN | — | 81,671.0 | $7.6M | 0.02% | NEW | — | $93.06 | -2.6% |
| 808 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | Financial Services | 134,881.0 | $7.6M | 0.02% | NEW | — | $56.22 | +17.2% |
| 809 | PGX | INVESCO EXCH TRADED FD TR II | — | 695,937.0 | $7.5M | 0.02% | NEW | — | $10.84 | -2.2% |
| 810 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | — | 164,993.0 | $7.5M | 0.02% | NEW | — | $45.70 | +5.4% |
| 811 | SPGP | INVESCO EXCHANGE TRADED | — | 61,421.0 | $7.5M | 0.02% | NEW | — | $122.29 | +4.2% |
| 812 | PDP | INVESCO EXCHANGE TRADED FD T DORS WRI | — | 49,489.0 | $7.5M | 0.02% | NEW | — | $151.73 | -9.8% |
| 813 | SNA | SNAP | Industrials | 18,656.0 | $7.5M | 0.02% | NEW | — | $402.39 | -2.2% |
| 814 | HYS | PIMCO ETF TR 0-5 | — | 80,211.0 | $7.5M | 0.02% | NEW | — | $93.52 | -0.7% |
| 815 | IWO | ISHARES TR RUS | — | 19,024.0 | $7.5M | 0.02% | NEW | — | $393.98 | -1.7% |
| 816 | IFV | FIRST TR EXCHANGE TRADED | — | 277,712.0 | $7.5M | 0.02% | NEW | — | $26.93 | -2.7% |
| 817 | CCJ | CAMECO | Energy | 73,051.0 | $7.4M | 0.02% | NEW | — | $101.86 | +0.6% |
| 818 | USO | UNITED STS | Financial Services | 69,834.0 | $7.4M | 0.02% | NEW | — | $106.44 | +26.5% |
| 819 | TMUS | T-MOBILE | Communication Services | 44,297.0 | $7.4M | 0.02% | NEW | — | $167.73 | +9.1% |
| 820 | AHR | AMERICAN | Real Estate | 142,229.0 | $7.4M | 0.02% | NEW | — | $52.15 | +7.3% |
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%