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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KVUE | KENVUE | Consumer Defensive | 134,745.0 | $2.6M | 0.01% | NEW | — | $19.11 | +2.3% |
| 1482 | — | J P MORGAN EXCHANGE TRADED F DIVERSFD | — | 42,802.0 | $2.6M | 0.01% | NEW | — | $60.16 | — |
| 1483 | PTIN | PACER FDS TR TRENDPILOT | — | 69,928.0 | $2.6M | 0.01% | NEW | — | $36.67 | +2.7% |
| 1484 | NOCT | INNOVATOR ETFS TRUST GRWT100 | — | 40,965.0 | $2.6M | 0.01% | NEW | — | $62.52 | +1.4% |
| 1485 | DFAE | DIMENSIONAL ETF TRUST EMGR | — | 63,698.0 | $2.6M | 0.01% | NEW | — | $40.21 | -3.1% |
| 1486 | STWD | STARWOOD PPTY | Real Estate | 155,817.0 | $2.6M | 0.01% | NEW | — | $16.38 | -0.0% |
| 1487 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 51,023.0 | $2.5M | 0.01% | NEW | — | $49.86 | +8.6% |
| 1488 | PCAR | PACCAR | Industrials | 21,179.0 | $2.5M | 0.01% | NEW | — | $120.12 | +9.2% |
| 1489 | BDVL | BLACKROCK ETF TRUST DISC VOLA | — | 97,883.0 | $2.5M | 0.01% | NEW | — | $25.98 | +2.3% |
| 1490 | XMVM | INVESCO EXCHANGE TRADED | — | 35,789.0 | $2.5M | 0.01% | NEW | — | $70.92 | +5.3% |
| 1491 | XDEC | FIRST TR EXCHNG TRADED FD V | — | 59,110.0 | $2.5M | 0.01% | NEW | — | $42.84 | +1.6% |
| 1492 | UNM | UNUM | Financial Services | 28,243.0 | $2.5M | 0.01% | NEW | — | $89.40 | -0.3% |
| 1493 | CRSP | CRISPR THERAPEUTICS AG NAMEN | Healthcare | 46,210.0 | $2.5M | 0.01% | NEW | — | $54.53 | +5.1% |
| 1494 | GHY | PGIM | Financial Services | 208,305.0 | $2.5M | 0.01% | NEW | — | $12.10 | -4.5% |
| 1495 | PAGP | PLAINS GP HLDGS | Energy | 103,822.0 | $2.5M | 0.01% | NEW | — | $24.27 | +11.0% |
| 1496 | MINO | PIMCO | — | 54,986.0 | $2.5M | 0.01% | NEW | — | $45.76 | -2.2% |
| 1497 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 60,564.0 | $2.5M | 0.01% | NEW | — | $41.51 | -32.1% |
| 1498 | DGCB | DIMENSIONAL ETF TRUST | — | 45,946.0 | $2.5M | 0.01% | NEW | — | $54.67 | -2.6% |
| 1499 | CVNA | CARVANA | Consumer Cyclical | 38,139.0 | $2.5M | 0.01% | NEW | — | $65.81 | +8.5% |
| 1500 | FHYS | FEDERATED HERMES ETF TRUST | — | 108,754.0 | $2.5M | 0.01% | NEW | — | $23.04 | -0.1% |
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%