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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RSPH | INVESCO EXCHANGE TRADED | — | 38,201.0 | $1.3M | 0.00% | NEW | — | $33.19 | +14.5% |
| 2082 | IDCC | INTERDIGITAL | Technology | 4,469.0 | $1.3M | 0.00% | NEW | — | $283.06 | +22.1% |
| 2083 | AMR | ALPHA METALLURGICAL RESOUR | Energy | 7,655.0 | $1.3M | 0.00% | NEW | — | $164.99 | +30.7% |
| 2084 | CXSE | WISDOMTREE | — | 32,458.0 | $1.3M | 0.00% | NEW | — | $38.88 | -2.1% |
| 2085 | FXI | ISHARES TR CHINA LG-CAP | — | 39,964.0 | $1.3M | 0.00% | NEW | — | $31.58 | +12.6% |
| 2086 | HYXF | ISHARES TR ESG ADVNCD HY | — | 27,021.0 | $1.3M | 0.00% | NEW | — | $46.70 | -0.1% |
| 2087 | IHAK | ISHARES | — | 20,791.0 | $1.3M | 0.00% | NEW | — | $60.70 | +1.4% |
| 2088 | PML | PIMCO MUN INCOME FD II | Financial Services | 165,838.0 | $1.3M | 0.00% | NEW | — | $7.61 | -3.7% |
| 2089 | XSLV | INVESCO EXCH TRADED FD TR II | — | 24,055.0 | $1.3M | 0.00% | NEW | — | $52.42 | +1.4% |
| 2090 | BSCX | INVESCO EXCH TRD SLF | — | 59,909.0 | $1.3M | 0.00% | NEW | — | $21.05 | -1.1% |
| 2091 | SEMI | COLUMBIA | — | 31,078.0 | $1.3M | 0.00% | NEW | — | $40.58 | -6.9% |
| 2092 | PGHY | INVESCO EXCH TRADED FD TR II | — | 63,803.0 | $1.3M | 0.00% | NEW | — | $19.70 | -0.2% |
| 2093 | KOMP | SPDR SERIES TRUST SP KENSHO | — | 17,573.0 | $1.3M | 0.00% | NEW | — | $71.47 | -4.3% |
| 2094 | FTXN | FIRST TR EXCHANGE TRADED FD NASDQ | — | 37,566.0 | $1.3M | 0.00% | NEW | — | $33.43 | +17.4% |
| 2095 | EPR | EPR PPTYS | Real Estate | 21,594.0 | $1.3M | 0.00% | NEW | — | $58.03 | +4.0% |
| 2096 | PNQI | INVESCO EXCHANGE TRADED | — | 27,476.0 | $1.3M | 0.00% | NEW | — | $45.57 | +15.5% |
| 2097 | DXYZ | DESTINY TECH100 | — | 48,573.0 | $1.3M | 0.00% | NEW | — | $25.75 | +34.5% |
| 2098 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 21,829.0 | $1.2M | 0.00% | NEW | — | $57.22 | +15.6% |
| 2099 | SUSL | ISHARES | — | 9,409.0 | $1.2M | 0.00% | NEW | — | $132.75 | +3.7% |
| 2100 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | Technology | 3,743.0 | $1.2M | 0.00% | NEW | — | $333.42 | -27.5% |
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%