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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BNS | BANK NOVA SCOTIA | Financial Services | 13,131.0 | $1.1M | 0.00% | NEW | — | $86.82 | +0.0% |
| 2182 | NOK | NOKIA CORP SPONSORED | Technology | 85,673.0 | $1.1M | 0.00% | NEW | — | $13.28 | -25.1% |
| 2183 | DDFF | INNOVATOR ETFS TRUST EQUTY DUL | — | 56,965.0 | $1.1M | 0.00% | NEW | — | $19.96 | +1.2% |
| 2184 | MMSC | FIRST TR EXCHNG TRADED FD VI MULTI MGR | — | 38,465.0 | $1.1M | 0.00% | NEW | — | $29.56 | -3.1% |
| 2185 | CMF | ISHARES | — | 19,706.0 | $1.1M | 0.00% | NEW | — | $57.65 | -1.9% |
| 2186 | BXP | BXP | Real Estate | 17,092.0 | $1.1M | 0.00% | NEW | — | $66.29 | +5.6% |
| 2187 | CATH | GLOBAL X FDS | — | 12,798.0 | $1.1M | 0.00% | NEW | — | $88.53 | +2.6% |
| 2188 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 6,718.0 | $1.1M | 0.00% | NEW | — | $168.50 | -9.2% |
| 2189 | FLCB | FRANKLIN TEMPLETON | — | 52,799.0 | $1.1M | 0.00% | NEW | — | $21.40 | -1.4% |
| 2190 | SATS | ECHOSTAR | Technology | 11,120.0 | $1.1M | 0.00% | NEW | — | $101.53 | -14.3% |
| 2191 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 42,394.0 | $1.1M | 0.00% | NEW | — | $26.63 | — |
| 2192 | MFM | ABERDEEN | Financial Services | 200,972.0 | $1.1M | 0.00% | NEW | — | $5.62 | -5.3% |
| 2193 | CDL | VICTORY PORTFOLIOS II VCSHS | — | 14,536.0 | $1.1M | 0.00% | NEW | — | $77.60 | +4.4% |
| 2194 | — | NUVEEN REAL ASSET INCOME & | — | 86,833.0 | $1.1M | 0.00% | NEW | — | $12.96 | — |
| 2195 | KDP | KEURIG DR PEPPER | Consumer Defensive | 34,387.0 | $1.1M | 0.00% | NEW | — | $32.72 | -0.6% |
| 2196 | ROP | ROPER TECHNOLOGIES | Industrials | 3,326.0 | $1.1M | 0.00% | NEW | — | $338.24 | +22.8% |
| 2197 | DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 25,131.0 | $1.1M | 0.00% | NEW | — | $44.73 | +1.5% |
| 2198 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 107,843.0 | $1.1M | 0.00% | NEW | — | $10.42 | +1.1% |
| 2199 | IBD | NORTHERN LTS FD TR IV INSPIRE | — | 47,251.0 | $1.1M | 0.00% | NEW | — | $23.77 | -0.5% |
| 2200 | EWU | ISHARES TR MSCI UK | — | 24,316.0 | $1.1M | 0.00% | NEW | — | $46.14 | +6.4% |
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%