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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HNGE | HINGE | Healthcare | 14,743.0 | $1.2M | 0.00% | NEW | — | $83.02 | +9.7% |
| 2122 | CELH | CELSIUS HLDGS | Consumer Defensive | 41,755.0 | $1.2M | 0.00% | NEW | — | $29.29 | +19.9% |
| 2123 | ISCF | ISHARES | — | 28,241.0 | $1.2M | 0.00% | NEW | — | $43.31 | +6.7% |
| 2124 | CGNX | COGNEX | Technology | 16,841.0 | $1.2M | 0.00% | NEW | — | $72.44 | -17.9% |
| 2125 | PI | IMPINJ | Technology | 8,509.0 | $1.2M | 0.00% | NEW | — | $143.26 | +12.2% |
| 2126 | EXR | EXTRA SPACE STORAGE | Real Estate | 8,360.0 | $1.2M | 0.00% | NEW | — | $145.33 | -0.1% |
| 2127 | DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 25,790.0 | $1.2M | 0.00% | NEW | — | $47.11 | +1.5% |
| 2128 | BDVG | LITMAN GREGORY FDS TR IMGP | — | 85,191.0 | $1.2M | 0.00% | NEW | — | $14.26 | +5.7% |
| 2129 | AIG | AMERICAN | Financial Services | 16,289.0 | $1.2M | 0.00% | NEW | — | $74.53 | +3.0% |
| 2130 | IBUY | AMPLIFY ETF TR ONLIN RETL | — | 17,541.0 | $1.2M | 0.00% | NEW | — | $69.10 | +7.5% |
| 2131 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 55,411.0 | $1.2M | 0.00% | NEW | — | $21.87 | -2.9% |
| 2132 | MGM | MGM RESORTS | Consumer Cyclical | 25,298.0 | $1.2M | 0.00% | NEW | — | $47.79 | -8.7% |
| 2133 | AROC | ARCHROCK | Energy | 29,685.0 | $1.2M | 0.00% | NEW | — | $40.69 | -23.2% |
| 2134 | TRMK | TRUSTMARK | Financial Services | 26,167.0 | $1.2M | 0.00% | NEW | — | $46.01 | +0.6% |
| 2135 | NWPX | NWPX | Industrials | 8,011.0 | $1.2M | 0.00% | NEW | — | $149.92 | -26.3% |
| 2136 | NXG | NXG NEXTGEN INFRASTR | Financial Services | 18,507.0 | $1.2M | 0.00% | NEW | — | $64.73 | -14.7% |
| 2137 | LGLV | SPDR SERIES TRUST ST STR R1K | — | 6,594.0 | $1.2M | 0.00% | NEW | — | $181.53 | +4.2% |
| 2138 | BSEP | INNOVATOR ETFS TRUST | — | 22,638.0 | $1.2M | 0.00% | NEW | — | $52.74 | +2.4% |
| 2139 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 13,314.0 | $1.2M | 0.00% | NEW | — | $89.60 | +1.3% |
| 2140 | CII | BLACKROCK | Financial Services | 45,594.0 | $1.2M | 0.00% | NEW | — | $26.14 | -7.2% |
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%