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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LNT | ALLIANT | Utilities | 97,105.0 | $7.4M | 0.02% | NEW | — | $76.29 | -11.0% |
| 822 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,039.0 | $7.4M | 0.02% | NEW | — | $491.12 | -7.7% |
| 823 | REGL | PROSHARES | — | 80,468.0 | $7.4M | 0.02% | NEW | — | $91.56 | +2.7% |
| 824 | LAMR | LAMAR ADVERTISING | Real Estate | 47,086.0 | $7.3M | 0.02% | NEW | — | $155.99 | -3.3% |
| 825 | NKE | NIKE | Consumer Cyclical | 178,630.0 | $7.3M | 0.02% | NEW | — | $41.05 | -0.7% |
| 826 | GWW | WW GRAINGER | Industrials | 5,390.0 | $7.3M | 0.02% | NEW | — | $1360.48 | -3.5% |
| 827 | EDIV | SPDR | — | 178,952.0 | $7.3M | 0.02% | NEW | — | $40.96 | +2.9% |
| 828 | CLX | CLOROX CO DEL | Consumer Defensive | 76,772.0 | $7.3M | 0.02% | NEW | — | $95.44 | +11.8% |
| 829 | VIGI | VANGUARD WHITEHALL FDS INTL DVD | — | 78,208.0 | $7.3M | 0.02% | NEW | — | $93.38 | +5.6% |
| 830 | VIOV | VANGUARD ADMIRAL FDS | — | 61,645.0 | $7.2M | 0.02% | NEW | — | $117.33 | +1.3% |
| 831 | OKLO | OKLO | Utilities | 138,129.0 | $7.2M | 0.02% | NEW | — | $52.33 | -19.6% |
| 832 | IYE | ISHARES TR U.S. | — | 127,315.0 | $7.2M | 0.02% | NEW | — | $56.59 | +19.0% |
| 833 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 175,106.0 | $7.2M | 0.02% | NEW | — | $40.98 | +0.6% |
| 834 | JOYT | J P MORGAN EXCHANGE TRADED F EQUITY AND | — | 125,686.0 | $7.1M | 0.02% | NEW | — | $56.85 | +3.9% |
| 835 | LNTH | LANTHEUS HLDGS | Healthcare | 64,199.0 | $7.1M | 0.02% | NEW | — | $110.94 | -9.9% |
| 836 | SUSA | ISHARES | — | 46,081.0 | $7.1M | 0.02% | NEW | — | $154.29 | +2.4% |
| 837 | IRT | INDEPENDENCE RLTY | Real Estate | 425,898.0 | $7.1M | 0.02% | NEW | — | $16.69 | -0.6% |
| 838 | NUHY | NUSHARES ETF TR ESG HI TLD | — | 331,081.0 | $7.1M | 0.02% | NEW | — | $21.44 | -0.7% |
| 839 | MSI | MOTOROLA SOLUTIONS | Technology | 17,071.0 | $7.1M | 0.02% | NEW | — | $415.27 | +15.7% |
| 840 | PJAN | INNOVATOR ETFS TRUST | — | 142,849.0 | $7.1M | 0.02% | NEW | — | $49.49 | +1.9% |
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%