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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RSPS | INVESCO EXCHANGE TRADED | — | 38,702.0 | $1.2M | 0.00% | NEW | — | $29.97 | +7.1% |
| 2162 | YUMC | YUM CHINA HLDGS | Consumer Cyclical | 28,368.0 | $1.2M | 0.00% | NEW | — | $40.86 | +19.7% |
| 2163 | CGIB | CAPITAL GRP | — | 45,289.0 | $1.2M | 0.00% | NEW | — | $25.52 | -0.8% |
| 2164 | DFIP | DIMENSIONAL ETF TRUST | — | 27,985.0 | $1.2M | 0.00% | NEW | — | $41.27 | -2.2% |
| 2165 | NU | NU HLDGS | Financial Services | 86,432.0 | $1.2M | 0.00% | NEW | — | $13.36 | +10.5% |
| 2166 | BDJ | BLACKROCK | Financial Services | 120,542.0 | $1.2M | 0.00% | NEW | — | $9.57 | +1.6% |
| 2167 | GANX | GAIN THERAPEUTICS | Healthcare | 568,645.0 | $1.2M | 0.00% | NEW | — | $2.03 | -1.4% |
| 2168 | ADX | ADAMS | Financial Services | 45,131.0 | $1.2M | 0.00% | NEW | — | $25.55 | +0.9% |
| 2169 | GDMN | WISDOMTREE | — | 15,923.0 | $1.2M | 0.00% | NEW | — | $72.41 | +49.3% |
| 2170 | ONON | ON HLDG AG NAMEN | Consumer Cyclical | 32,499.0 | $1.2M | 0.00% | NEW | — | $35.42 | -16.7% |
| 2171 | GSAT | GLOBALSTAR | Communication Services | 14,163.0 | $1.2M | 0.00% | NEW | — | $81.27 | +1.0% |
| 2172 | OTTR | OTTER | Utilities | 12,788.0 | $1.2M | 0.00% | NEW | — | $90.01 | +2.3% |
| 2173 | PLTM | GRANITESHARES PLATINUM | Financial Services | 77,007.0 | $1.1M | 0.00% | NEW | — | $14.93 | +20.3% |
| 2174 | ZBH | ZIMMER BIOMET HOLDINGS | Healthcare | 13,346.0 | $1.1M | 0.00% | NEW | — | $86.09 | +17.3% |
| 2175 | SGDJ | SPROTT ETF TRUST JR | — | 15,229.0 | $1.1M | 0.00% | NEW | — | $75.45 | +35.4% |
| 2176 | CARY | ANGEL OAK FUNDS TRUST | — | 55,156.0 | $1.1M | 0.00% | NEW | — | $20.78 | -0.3% |
| 2177 | FN | FABRINET | Technology | 2,037.0 | $1.1M | 0.00% | NEW | — | $562.10 | -25.1% |
| 2178 | SPDG | SPDR SERIES TRUST ST STR SECTO | — | 24,689.0 | $1.1M | 0.00% | NEW | — | $46.34 | +1.2% |
| 2179 | PBI | PITNEY BOWES | Industrials | 65,170.0 | $1.1M | 0.00% | NEW | — | $17.52 | -5.7% |
| 2180 | ILS | ETF OPPORTUNITIES TRUST BROO CATA | — | 58,067.0 | $1.1M | 0.00% | NEW | — | $19.67 | +2.6% |
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%