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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AAL | AMERICAN AIRLINES | Industrials | 77,596.0 | $1.4M | 0.00% | NEW | — | $18.07 | -22.8% |
| 1982 | CRPT | FIRST TR EXCHNG TRADED FD VI SKYB | — | 123,414.0 | $1.4M | 0.00% | NEW | — | $11.36 | +29.3% |
| 1983 | CHW | CALAMOS | Financial Services | 157,131.0 | $1.4M | 0.00% | NEW | — | $8.91 | -4.2% |
| 1984 | — | JOHN HANCOCK EXCHANGE TRADED | — | 55,853.0 | $1.4M | 0.00% | NEW | — | $25.07 | — |
| 1985 | IVZ | INVESCO | Financial Services | 52,975.0 | $1.4M | 0.00% | NEW | — | $26.39 | +24.0% |
| 1986 | WAT | WATERS | Healthcare | 3,722.0 | $1.4M | 0.00% | NEW | — | $375.07 | +10.5% |
| 1987 | SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 41,795.0 | $1.4M | 0.00% | NEW | — | $33.40 | +1.4% |
| 1988 | SIXA | EXCHANGE TRADED CONCEPTS TRU ETC 6 | — | 24,903.0 | $1.4M | 0.00% | NEW | — | $56.02 | +4.1% |
| 1989 | SPBU | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 46,055.0 | $1.4M | 0.00% | NEW | — | $30.25 | +1.4% |
| 1990 | WULF | TERAWULF | Financial Services | 56,406.0 | $1.4M | 0.00% | NEW | — | $24.70 | -33.9% |
| 1991 | EVSM | MORGAN STANLEY ETF TRUST EATON VANCE | — | 27,671.0 | $1.4M | 0.00% | NEW | — | $50.31 | -0.1% |
| 1992 | TSN | TYSON FOODS | Consumer Defensive | 24,305.0 | $1.4M | 0.00% | NEW | — | $57.23 | -0.1% |
| 1993 | — | GLOBUS | — | 17,596.0 | $1.4M | 0.00% | NEW | — | $79.00 | — |
| 1994 | UAUG | INNOVATOR ETFS TRUST | — | 32,945.0 | $1.4M | 0.00% | NEW | — | $42.07 | +2.1% |
| 1995 | DEW | WISDOMTREE | — | 20,134.0 | $1.4M | 0.00% | NEW | — | $68.69 | +6.7% |
| 1996 | PEO | ADAM | Financial Services | 55,821.0 | $1.4M | 0.00% | NEW | — | $24.72 | +14.3% |
| 1997 | PRIM | PRIMORIS SVCS | Industrials | 13,905.0 | $1.4M | 0.00% | NEW | — | $99.10 | -24.5% |
| 1998 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | Utilities | 39,680.0 | $1.4M | 0.00% | NEW | — | $34.73 | -5.5% |
| 1999 | RFG | INVESCO EXCHANGE TRADED | — | 21,326.0 | $1.4M | 0.00% | NEW | — | $64.52 | -4.8% |
| 2000 | KNSL | KINSALE | Financial Services | 4,166.0 | $1.4M | 0.00% | NEW | — | $329.81 | +17.6% |
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%