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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EBAY | EBAY INC. | Consumer Cyclical | 55,982.0 | $6.3M | 0.01% | NEW | — | $111.75 | -6.8% |
| 902 | RWJ | INVESCO EXCH TRADED FD TR II | — | 104,681.0 | $6.2M | 0.01% | NEW | — | $59.50 | +3.2% |
| 903 | OHI | OMEGA | Real Estate | 130,636.0 | $6.2M | 0.01% | NEW | — | $47.68 | -2.2% |
| 904 | VIS | VANGUARD WORLD FD INDUSTRIAL | — | 17,245.0 | $6.2M | 0.01% | NEW | — | $360.39 | -4.1% |
| 905 | JXN | JACKSON | Financial Services | 60,489.0 | $6.2M | 0.01% | NEW | — | $102.38 | +26.9% |
| 906 | CWI | SPDR | — | 151,687.0 | $6.2M | 0.01% | NEW | — | $40.67 | +2.1% |
| 907 | WPM | WHEATON PRECIOUS | Basic Materials | 54,847.0 | $6.2M | 0.01% | NEW | — | $112.31 | +40.5% |
| 908 | SPYD | SPDR SERIES TRUST | — | 129,028.0 | $6.2M | 0.01% | NEW | — | $47.71 | +5.7% |
| 909 | STXE | EA SERIES TRUST STRIVE | — | 116,788.0 | $6.1M | 0.01% | NEW | — | $52.56 | -5.0% |
| 910 | QGRW | WISDOMTREE | — | 92,301.0 | $6.1M | 0.01% | NEW | — | $66.03 | +1.3% |
| 911 | WBD | WARNER BROS DISCOVERY | Communication Services | 227,889.0 | $6.1M | 0.01% | NEW | — | $26.66 | +7.1% |
| 912 | NXST | NEXSTAR | Communication Services | 33,989.0 | $6.1M | 0.01% | NEW | — | $178.59 | +4.2% |
| 913 | IBDT | ISHARES TR IBDS DEC28 | — | 240,359.0 | $6.1M | 0.01% | NEW | — | $25.25 | -0.2% |
| 914 | FTWO | EA SERIES TRUST STRIVE | — | 140,084.0 | $6.1M | 0.01% | NEW | — | $43.24 | +11.0% |
| 915 | GNRC | GENERAC HLDGS | Industrials | 20,672.0 | $6.1M | 0.01% | NEW | — | $292.81 | -29.7% |
| 916 | RY | ROYAL BK CDA | Financial Services | 29,139.0 | $6.0M | 0.01% | NEW | — | $206.97 | -0.8% |
| 917 | TPHD | TIMOTHY PLAN | — | 142,532.0 | $6.0M | 0.01% | NEW | — | $42.28 | +2.7% |
| 918 | BJ | BJS WHSL CLUB HLDGS | Consumer Defensive | 68,943.0 | $6.0M | 0.01% | NEW | — | $87.22 | +10.6% |
| 919 | MDYG | SPDR SERIES TRUST | — | 53,588.0 | $6.0M | 0.01% | NEW | — | $112.10 | -1.7% |
| 920 | AWK | AMERICAN WTR WKS | Utilities | 45,604.0 | $6.0M | 0.01% | NEW | — | $131.59 | +2.9% |
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%