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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DRLL | EA SERIES TRUST STRI US ENER | — | 40,265.0 | $1.3M | 0.00% | NEW | — | $33.50 | +19.8% |
| 2022 | — | TEMA ETF TRUST SPACE INNOV | — | 44,297.0 | $1.3M | 0.00% | NEW | — | $30.39 | — |
| 2023 | BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | — | 58,623.0 | $1.3M | 0.00% | NEW | — | $22.96 | -0.3% |
| 2024 | SIXJ | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 36,837.0 | $1.3M | 0.00% | NEW | — | $36.49 | +1.9% |
| 2025 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 14,126.0 | $1.3M | 0.00% | NEW | — | $95.07 | +9.8% |
| 2026 | FCVT | FIRST TR EXCHANGE-TRADED FD SSI | — | 24,954.0 | $1.3M | 0.00% | NEW | — | $53.78 | -7.3% |
| 2027 | BTCC | GRAYSCALE FUNDS TRUST | — | 107,502.0 | $1.3M | 0.00% | NEW | — | $12.48 | +10.1% |
| 2028 | JFR | NUVEEN FLOATING | Financial Services | 174,914.0 | $1.3M | 0.00% | NEW | — | $7.67 | -1.1% |
| 2029 | — | IMMUNITYBIO | — | 153,052.0 | $1.3M | 0.00% | NEW | — | $8.76 | — |
| 2030 | OLED | UNIVERSAL DISPLAY | Technology | 15,448.0 | $1.3M | 0.00% | NEW | — | $86.61 | +3.2% |
| 2031 | HUM | HUMANA | Healthcare | 3,367.0 | $1.3M | 0.00% | NEW | — | $397.39 | -1.9% |
| 2032 | PNW | PINNACLE WEST | Utilities | 12,504.0 | $1.3M | 0.00% | NEW | — | $107.01 | -8.7% |
| 2033 | — | ISHARES TR IBONDS | — | 60,405.0 | $1.3M | 0.00% | NEW | — | $22.13 | — |
| 2034 | USEP | INNOVATOR ETFS TRUST | — | 32,321.0 | $1.3M | 0.00% | NEW | — | $41.34 | +1.5% |
| 2035 | ARW | ARROW ELECTRS | Technology | 6,247.0 | $1.3M | 0.00% | NEW | — | $213.38 | -5.1% |
| 2036 | UUUU | ENERGY FUELS | Energy | 91,871.0 | $1.3M | 0.00% | NEW | — | $14.50 | +10.1% |
| 2037 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | — | 24,759.0 | $1.3M | 0.00% | NEW | — | $53.80 | +1.8% |
| 2038 | FEMB | FIRST TR EXCH TRADED FD III | — | 45,572.0 | $1.3M | 0.00% | NEW | — | $29.23 | +2.1% |
| 2039 | SSRM | SSR MINING | Basic Materials | 47,113.0 | $1.3M | 0.00% | NEW | — | $28.27 | +38.7% |
| 2040 | — | MORGAN STANLEY ETF TRUST EAT | — | 26,597.0 | $1.3M | 0.00% | NEW | — | $50.01 | — |
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%