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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | HIGHLAND OPPS & INCOME FD HIGHLAND | — | 944,693.0 | $6.7M | 0.01% | NEW | — | $7.13 | — |
| 862 | VSS | VANGUARD | — | 43,400.0 | $6.7M | 0.01% | NEW | — | $154.29 | +3.7% |
| 863 | DOW | DOW HLDGS | Basic Materials | 243,157.0 | $6.7M | 0.01% | NEW | — | $27.36 | +18.2% |
| 864 | IDV | ISHARES | — | 160,534.0 | $6.7M | 0.01% | NEW | — | $41.43 | +8.8% |
| 865 | FITB | FIFTH THIRD BANCORP | Financial Services | 117,916.0 | $6.6M | 0.01% | NEW | — | $56.37 | -2.8% |
| 866 | AZO | AUTOZONE | Consumer Cyclical | 2,070.0 | $6.6M | 0.01% | NEW | — | $3196.14 | -7.5% |
| 867 | FXO | FIRST TR EXCHANGE-TRADED | — | 105,889.0 | $6.6M | 0.01% | NEW | — | $62.46 | +5.3% |
| 868 | EME | EMCOR | Industrials | 7,962.0 | $6.6M | 0.01% | NEW | — | $829.94 | -6.4% |
| 869 | FDV | FEDERATED HERMES ETF TRUST US STRATEGIC | — | 209,809.0 | $6.6M | 0.01% | NEW | — | $31.39 | +8.1% |
| 870 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 89,737.0 | $6.6M | 0.01% | NEW | — | $73.35 | -17.7% |
| 871 | EIPI | FIRST TR EXCHNG TRADED FD VI FT ENER | — | 301,151.0 | $6.6M | 0.01% | NEW | — | $21.84 | +3.1% |
| 872 | FLRN | SPDR SERIES TRUST | — | 213,029.0 | $6.6M | 0.01% | NEW | — | $30.85 | -0.1% |
| 873 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | — | 256,021.0 | $6.5M | 0.01% | NEW | — | $25.58 | +0.3% |
| 874 | BBLU | EA SERIES TRUST BRIDGEWAY | — | 396,447.0 | $6.5M | 0.01% | NEW | — | $16.50 | +5.2% |
| 875 | VALE | VALE S A SPONSORED | Basic Materials | 434,925.0 | $6.5M | 0.01% | NEW | — | $15.04 | -3.0% |
| 876 | COIN | COINBASE | Financial Services | 44,616.0 | $6.5M | 0.01% | NEW | — | $146.18 | +27.6% |
| 877 | NFLT | ETFIS SER TR I VIRTUS | — | 283,734.0 | $6.5M | 0.01% | NEW | — | $22.95 | -1.0% |
| 878 | RCS | PIMCO STRATEGIC | Financial Services | 1,190,243.0 | $6.5M | 0.01% | NEW | — | $5.45 | -3.3% |
| 879 | GRMN | GARMIN | Technology | 27,239.0 | $6.5M | 0.01% | NEW | — | $237.53 | +24.1% |
| 880 | OC | OWENS CORNING | Industrials | 40,676.0 | $6.5M | 0.01% | NEW | — | $158.96 | -6.9% |
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%