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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | QBTS | D-WAVE QUANTUM | Technology | 244,959.0 | $5.9M | 0.01% | NEW | — | $23.99 | -15.0% |
| 942 | FAD | FIRST TR EXCHANGE-TRADED | — | 29,310.0 | $5.9M | 0.01% | NEW | — | $199.97 | -5.7% |
| 943 | IWN | ISHARES TR RUS | — | 26,496.0 | $5.9M | 0.01% | NEW | — | $221.20 | +1.6% |
| 944 | PSFF | PACER FDS TR SWAN SOS | — | 170,649.0 | $5.9M | 0.01% | NEW | — | $34.31 | +1.8% |
| 945 | CWS | ADVISORSHARES TR ADVISORSHS | — | 85,869.0 | $5.9M | 0.01% | NEW | — | $68.19 | +7.1% |
| 946 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 185,027.0 | $5.8M | 0.01% | NEW | — | $31.61 | +10.7% |
| 947 | GPC | GENUINE PARTS | Consumer Cyclical | 49,543.0 | $5.8M | 0.01% | NEW | — | $117.98 | +13.5% |
| 948 | — | FS SPECIALTY LENDING | — | 524,034.0 | $5.8M | 0.01% | NEW | — | $11.15 | — |
| 949 | DTE | DTE | Utilities | 38,331.0 | $5.8M | 0.01% | NEW | — | $152.38 | -11.3% |
| 950 | QUS | SPDR SERIES TRUST | — | 31,164.0 | $5.8M | 0.01% | NEW | — | $186.85 | +4.2% |
| 951 | HSMV | FIRST TR EXCH TRADED FD III HORIZON | — | 151,753.0 | $5.8M | 0.01% | NEW | — | $38.27 | +1.6% |
| 952 | ARKX | ARK ETF TR SPACE & | — | 170,063.0 | $5.8M | 0.01% | NEW | — | $34.12 | -2.6% |
| 953 | AMT | AMERICAN TOWER | Real Estate | 35,478.0 | $5.8M | 0.01% | NEW | — | $163.57 | +7.5% |
| 954 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | — | 50,086.0 | $5.8M | 0.01% | NEW | — | $115.68 | -0.5% |
| 955 | DEUS | DBX ETF TR XTRA | — | 88,427.0 | $5.8M | 0.01% | NEW | — | $65.30 | +4.0% |
| 956 | REMX | VANECK ETF TRUST RARE EAR | — | 65,208.0 | $5.8M | 0.01% | NEW | — | $88.50 | -8.8% |
| 957 | TILT | FLEXSHARES TR MORNSTAR | — | 20,895.0 | $5.8M | 0.01% | NEW | — | $276.09 | +2.9% |
| 958 | — | CARNIVAL | — | 201,721.0 | $5.8M | 0.01% | NEW | — | $28.57 | — |
| 959 | Q | QNITY ELECTRONICS | Technology | 35,181.0 | $5.7M | 0.01% | NEW | — | $163.30 | -21.1% |
| 960 | BUFG | FIRST TR EXCHNG TRADED FD VI VEST | — | 195,614.0 | $5.7M | 0.01% | NEW | — | $29.32 | +2.0% |
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%