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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | STZ | CONSTELLATION | Consumer Defensive | 20,173.0 | $2.8M | 0.01% | NEW | — | $139.10 | -2.5% |
| 1422 | OMAH | TIDAL TRUST III VISTASHARES | — | 151,945.0 | $2.8M | 0.01% | NEW | — | $18.44 | +0.3% |
| 1423 | ACLS | AXCELIS TECHNOLOGIES | Technology | 14,779.0 | $2.8M | 0.01% | NEW | — | $189.46 | -32.9% |
| 1424 | BDGS | EA SERIES TRUST BRID | — | 77,068.0 | $2.8M | 0.01% | NEW | — | $36.32 | +1.6% |
| 1425 | FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 59,884.0 | $2.8M | 0.01% | NEW | — | $46.74 | +1.8% |
| 1426 | PSTG | EVERPURE | — | 35,521.0 | $2.8M | 0.01% | NEW | — | $78.80 | — |
| 1427 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 79,450.0 | $2.8M | 0.01% | NEW | — | $35.15 | -0.7% |
| 1428 | FAAA | FIDELITY MERRIMACK STR TR AAA | — | 55,632.0 | $2.8M | 0.01% | NEW | — | $50.15 | +0.4% |
| 1429 | VFMV | VANGUARD WELLINGTON | — | 20,010.0 | $2.8M | 0.01% | NEW | — | $139.38 | +4.6% |
| 1430 | NEA | NUVEEN AMT FREE | Financial Services | 237,042.0 | $2.8M | 0.01% | NEW | — | $11.74 | -4.4% |
| 1431 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 601,230.0 | $2.8M | 0.01% | NEW | — | $4.62 | -10.8% |
| 1432 | QDF | FLEXSHARES | — | 30,863.0 | $2.8M | 0.01% | NEW | — | $89.91 | +2.6% |
| 1433 | GDXJ | VANECK ETF TRUST JUNIOR | — | 28,036.0 | $2.8M | 0.01% | NEW | — | $98.27 | +34.9% |
| 1434 | PNOV | INNOVATOR ETFS TRUST | — | 62,050.0 | $2.8M | 0.01% | NEW | — | $44.35 | +2.1% |
| 1435 | DAUG | FIRST TR EXCHNG TRADED FD V | — | 58,721.0 | $2.8M | 0.01% | NEW | — | $46.85 | +1.5% |
| 1436 | — | FIDELITY GREENWOOD STREET TR YIEL | — | 94,965.0 | $2.7M | 0.01% | NEW | — | $28.89 | — |
| 1437 | VWOB | VANGUARD WHITEHALL FDS | — | 40,746.0 | $2.7M | 0.01% | NEW | — | $67.25 | -2.0% |
| 1438 | — | BLACKROCK ETF TRUST | — | 27,312.0 | $2.7M | 0.01% | NEW | — | $100.32 | — |
| 1439 | HIMS | HIMS & HERS | Healthcare | 79,024.0 | $2.7M | 0.01% | NEW | — | $34.67 | -2.6% |
| 1440 | BUFB | INNOVATOR ETFS TRUST LADDERED ALC | — | 69,595.0 | $2.7M | 0.01% | NEW | — | $39.31 | +2.1% |
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%