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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DBMF | LITMAN GREGORY FDS TR IMGP DBI | — | 210,816.0 | $6.5M | 0.01% | NEW | — | $30.61 | +2.5% |
| 882 | SPG | SIMON PPTY | Real Estate | 28,811.0 | $6.4M | 0.01% | NEW | — | $223.66 | -2.4% |
| 883 | FLQL | FRANKLIN TEMPLETON | — | 82,268.0 | $6.4M | 0.01% | NEW | — | $78.28 | +0.3% |
| 884 | SPIB | SPDR SERIES TRUST | — | 191,943.0 | $6.4M | 0.01% | NEW | — | $33.46 | -1.1% |
| 885 | PYPL | PAYPAL HLDGS | Financial Services | 148,415.0 | $6.4M | 0.01% | NEW | — | $43.18 | +42.5% |
| 886 | PTY | PIMCO CORPORATE & | Financial Services | 531,454.0 | $6.4M | 0.01% | NEW | — | $12.03 | -2.3% |
| 887 | ALLW | SSGA ACTIVE TR SST | — | 218,122.0 | $6.4M | 0.01% | NEW | — | $29.27 | +3.3% |
| 888 | — | UNILEVER PLC SPON | — | 106,169.0 | $6.4M | 0.01% | NEW | — | $60.12 | — |
| 889 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 359,091.0 | $6.4M | 0.01% | NEW | — | $17.73 | -4.0% |
| 890 | STLD | STEEL DYNAMICS | Basic Materials | 27,749.0 | $6.4M | 0.01% | NEW | — | $229.45 | -0.3% |
| 891 | RSPT | INVESCO EXCHANGE TRADED | — | 98,598.0 | $6.4M | 0.01% | NEW | — | $64.50 | -0.8% |
| 892 | FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 115,316.0 | $6.4M | 0.01% | NEW | — | $55.09 | +2.2% |
| 893 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 225,909.0 | $6.3M | 0.01% | NEW | — | $27.93 | +1.6% |
| 894 | IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | — | 96,203.0 | $6.3M | 0.01% | NEW | — | $65.58 | +6.5% |
| 895 | XCEM | COLUMBIA ETF TR II | — | 119,218.0 | $6.3M | 0.01% | NEW | — | $52.88 | -4.3% |
| 896 | FPEI | FIRST TR EXCH TRADED FD III INSTL | — | 326,675.0 | $6.3M | 0.01% | NEW | — | $19.29 | -1.3% |
| 897 | FAST | FASTENAL | Industrials | 130,941.0 | $6.3M | 0.01% | NEW | — | $48.03 | +6.7% |
| 898 | ROK | ROCKWELL AUTOMATION | Industrials | 12,678.0 | $6.3M | 0.01% | NEW | — | $495.11 | -11.7% |
| 899 | ON | ON SEMICONDUCTOR | Technology | 66,319.0 | $6.3M | 0.01% | NEW | — | $94.54 | -21.5% |
| 900 | GSK | GSK PLC SPONSORED | Healthcare | 119,567.0 | $6.3M | 0.01% | NEW | — | $52.42 | -0.0% |
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%