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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BILZ | PIMCO ETF TR ULTR | — | 12,920.0 | $1.3M | 0.00% | NEW | — | $100.93 | -0.0% |
| 2062 | GRPM | INVESCO EXCHANGE TRADED | — | 9,988.0 | $1.3M | 0.00% | NEW | — | $130.16 | +10.6% |
| 2063 | GCC | WISDOMTREE | — | 57,027.0 | $1.3M | 0.00% | NEW | — | $22.66 | +15.1% |
| 2064 | AOS | SMITH | Industrials | 20,544.0 | $1.3M | 0.00% | NEW | — | $62.74 | -0.9% |
| 2065 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 114,389.0 | $1.3M | 0.00% | NEW | — | $11.26 | -1.4% |
| 2066 | EMDM | FIRST TR EXCHANGE-TRADED | — | 29,813.0 | $1.3M | 0.00% | NEW | — | $43.20 | -1.9% |
| 2067 | MDST | ULTIMUS MANAGERS TR WEST SA MIDS | — | 44,630.0 | $1.3M | 0.00% | NEW | — | $28.84 | +1.6% |
| 2068 | BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB | Utilities | 33,406.0 | $1.3M | 0.00% | NEW | — | $38.50 | +2.9% |
| 2069 | GRNJ | TIDAL TRUST III FUND GRA | — | 40,803.0 | $1.3M | 0.00% | NEW | — | $31.44 | -6.2% |
| 2070 | CSHI | NEOS ETF TRUST NEOS ENH IN | — | 25,766.0 | $1.3M | 0.00% | NEW | — | $49.79 | -0.1% |
| 2071 | EZPW | EZCORP | Financial Services | 37,076.0 | $1.3M | 0.00% | NEW | — | $34.58 | +1.9% |
| 2072 | FOWF | PACER FDS TR PACER | — | 38,126.0 | $1.3M | 0.00% | NEW | — | $33.60 | +5.7% |
| 2073 | BHM | BLUEROCK HOMES TRUST | Real Estate | 142,129.0 | $1.3M | 0.00% | NEW | — | $9.00 | -4.8% |
| 2074 | SMMD | ISHARES TR RUSEL 2500 | — | 13,952.0 | $1.3M | 0.00% | NEW | — | $91.60 | +0.0% |
| 2075 | JPRE | J P MORGAN EXCHANGE TRADED F RLTY | — | 24,484.0 | $1.3M | 0.00% | NEW | — | $52.20 | +3.2% |
| 2076 | COPJ | SPROTT FDS TR JR | — | 32,278.0 | $1.3M | 0.00% | NEW | — | $39.59 | +23.3% |
| 2077 | RYLD | GLOBAL X FDS | — | 79,774.0 | $1.3M | 0.00% | NEW | — | $16.00 | +1.7% |
| 2078 | DUSB | DIMENSIONAL ETF TRUST ULTR FIX | — | 25,006.0 | $1.3M | 0.00% | NEW | — | $50.79 | -0.1% |
| 2079 | IDLV | INVESCO EXCH TRADED FD TR II | — | 36,825.0 | $1.3M | 0.00% | NEW | — | $34.49 | +5.5% |
| 2080 | KEEL | KEEL | Technology | 221,146.0 | $1.3M | 0.00% | NEW | — | $5.74 | -38.8% |
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%