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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AVGE | AMERICAN CENTY ETF TR AVANTIS | — | 12,014.0 | $1.2M | 0.00% | NEW | — | $99.13 | +2.2% |
| 2142 | CAPE | DOUBLELINE ETF TRUST | — | 36,716.0 | $1.2M | 0.00% | NEW | — | $32.44 | +3.7% |
| 2143 | ZALT | INNOVATOR ETFS TRUST | — | 35,090.0 | $1.2M | 0.00% | NEW | — | $33.86 | +1.7% |
| 2144 | MOD | MODINE MFG | Consumer Cyclical | 4,448.0 | $1.2M | 0.00% | NEW | — | $267.09 | -29.5% |
| 2145 | CORP | PIMCO | — | 12,223.0 | $1.2M | 0.00% | NEW | — | $96.87 | -1.9% |
| 2146 | DFAW | DIMENSIONAL ETF TRUST | — | 14,284.0 | $1.2M | 0.00% | NEW | — | $82.82 | +2.7% |
| 2147 | RBRK | RUBRIK INC. | Technology | 14,690.0 | $1.2M | 0.00% | NEW | — | $80.26 | +22.2% |
| 2148 | DDFJ | INNOVATOR ETFS TRUST EQUI | — | 59,601.0 | $1.2M | 0.00% | NEW | — | $19.76 | +1.3% |
| 2149 | XSVN | BONDBLOXX ETF TRUST | — | 24,924.0 | $1.2M | 0.00% | NEW | — | $47.26 | -1.6% |
| 2150 | INKM | SSGA | — | 34,271.0 | $1.2M | 0.00% | NEW | — | $34.34 | +1.3% |
| 2151 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 38,225.0 | $1.2M | 0.00% | NEW | — | $30.71 | +25.8% |
| 2152 | JBHT | HUNT J B TRANS SVCS | Industrials | 4,054.0 | $1.2M | 0.00% | NEW | — | $289.34 | -10.2% |
| 2153 | — | RYANAIR HOLDINGS PLC SPONSORED | — | 18,123.0 | $1.2M | 0.00% | NEW | — | $64.72 | — |
| 2154 | MRNA | MODERNA | Healthcare | 16,677.0 | $1.2M | 0.00% | NEW | — | $70.04 | +98.3% |
| 2155 | CFO | VICTORY PORTFOLIOS II VCSHS | — | 14,569.0 | $1.2M | 0.00% | NEW | — | $80.10 | +3.1% |
| 2156 | — | J P MORGAN EXCHANGE TRADED | — | 24,749.0 | $1.2M | 0.00% | NEW | — | $47.15 | — |
| 2157 | CFR | CULLEN FROST BANKERS | Financial Services | 7,547.0 | $1.2M | 0.00% | NEW | — | $154.50 | +6.4% |
| 2158 | FTXH | FIRST TR EXCHANGE TRADED FD NASDQ | — | 30,525.0 | $1.2M | 0.00% | NEW | — | $38.20 | +10.5% |
| 2159 | EFX | EQUIFAX | Industrials | 7,325.0 | $1.2M | 0.00% | NEW | — | $158.77 | +22.6% |
| 2160 | XHE | SPDR SERIES TRUST | — | 13,789.0 | $1.2M | 0.00% | NEW | — | $84.20 | +14.0% |
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%