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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CION | CION | Financial Services | 713,829.0 | $4.4M | 0.01% | NEW | — | $6.23 | +17.7% |
| 1102 | SANM | SANMINA | Technology | 17,549.0 | $4.4M | 0.01% | NEW | — | $253.06 | -25.4% |
| 1103 | STM | STMICROELECTRONICS N V NY | Technology | 59,171.0 | $4.4M | 0.01% | NEW | — | $74.88 | -32.5% |
| 1104 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 209,742.0 | $4.4M | 0.01% | NEW | — | $21.06 | +7.2% |
| 1105 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 168,280.0 | $4.4M | 0.01% | NEW | — | $26.24 | — |
| 1106 | FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 78,386.0 | $4.4M | 0.01% | NEW | — | $56.20 | +1.9% |
| 1107 | PFLD | ETF SER SOLUTIONS AAM | — | 225,154.0 | $4.4M | 0.01% | NEW | — | $19.55 | -0.0% |
| 1108 | PAYX | PAYCHEX | Industrials | 44,713.0 | $4.4M | 0.01% | NEW | — | $98.34 | +26.6% |
| 1109 | SHYM | BLACKROCK ETF TRUST II | — | 195,227.0 | $4.4M | 0.01% | NEW | — | $22.45 | -1.6% |
| 1110 | FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | — | 63,080.0 | $4.4M | 0.01% | NEW | — | $69.48 | +1.0% |
| 1111 | USXF | ISHARES | — | 62,998.0 | $4.4M | 0.01% | NEW | — | $69.45 | -1.7% |
| 1112 | GPIX | GOLDMAN SACHS | — | 78,587.0 | $4.4M | 0.01% | NEW | — | $55.57 | +0.9% |
| 1113 | OXY | OCCIDENTAL PETE | Energy | 89,890.0 | $4.4M | 0.01% | NEW | — | $48.57 | +26.2% |
| 1114 | NDAQ | NASDAQ | Financial Services | 55,326.0 | $4.4M | 0.01% | NEW | — | $78.82 | +24.6% |
| 1115 | IYC | ISHARES TR US CONSUM | — | 43,113.0 | $4.4M | 0.01% | NEW | — | $101.11 | +1.6% |
| 1116 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 49,070.0 | $4.3M | 0.01% | NEW | — | $88.61 | -36.6% |
| 1117 | — | BLACKROCK ETF TRUST ISHA US AWAR | — | 54,128.0 | $4.3M | 0.01% | NEW | — | $80.16 | — |
| 1118 | — | TOTALENERGIES | — | 55,776.0 | $4.3M | 0.01% | NEW | — | $77.76 | — |
| 1119 | RWO | SPDR | — | 87,164.0 | $4.3M | 0.01% | NEW | — | $49.71 | +1.6% |
| 1120 | TXG | 10X GENOMICS | Healthcare | 112,788.0 | $4.3M | 0.01% | NEW | — | $38.34 | +69.9% |
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%