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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KCE | SPDR SERIES TRUST | — | 7,618.0 | $1.1M | 0.00% | NEW | — | $147.28 | +15.3% |
| 2202 | CORZ | CORE SCIENTIFIC | Technology | 43,848.0 | $1.1M | 0.00% | NEW | — | $25.59 | -32.5% |
| 2203 | IHF | ISHARES TR US HLTHCR | — | 20,256.0 | $1.1M | 0.00% | NEW | — | $55.34 | +3.5% |
| 2204 | — | CRH PLC | — | 10,466.0 | $1.1M | 0.00% | NEW | — | $107.01 | — |
| 2205 | DY | DYCOM | Industrials | 2,214.0 | $1.1M | 0.00% | NEW | — | $505.42 | -24.6% |
| 2206 | GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 28,119.0 | $1.1M | 0.00% | NEW | — | $39.80 | +1.8% |
| 2207 | PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | Financial Services | 50,595.0 | $1.1M | 0.00% | NEW | — | $22.08 | +11.6% |
| 2208 | CRNC | CERENCE | Technology | 98,705.0 | $1.1M | 0.00% | NEW | — | $11.32 | -33.1% |
| 2209 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 21,054.0 | $1.1M | 0.00% | NEW | — | $53.05 | -0.8% |
| 2210 | CSTM | CONSTELLIUM | Basic Materials | 35,053.0 | $1.1M | 0.00% | NEW | — | $31.87 | -16.4% |
| 2211 | CVY | INVESCO EXCHANGE TRADED FD T ZACKS | — | 38,660.0 | $1.1M | 0.00% | NEW | — | $28.84 | +6.0% |
| 2212 | IYG | ISHARES TR U.S. | — | 12,309.0 | $1.1M | 0.00% | NEW | — | $90.50 | +8.0% |
| 2213 | OSCR | OSCAR | Healthcare | 39,039.0 | $1.1M | 0.00% | NEW | — | $28.51 | +11.6% |
| 2214 | DJIA | GLOBAL X FDS DOW 30 CO CA | — | 50,264.0 | $1.1M | 0.00% | NEW | — | $22.14 | +3.5% |
| 2215 | EL | LAUDER ESTEE | Consumer Defensive | 14,079.0 | $1.1M | 0.00% | NEW | — | $78.98 | +31.8% |
| 2216 | UAPR | INNOVATOR ETFS TRUST | — | 31,648.0 | $1.1M | 0.00% | NEW | — | $35.10 | +1.5% |
| 2217 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 37,618.0 | $1.1M | 0.00% | NEW | — | $29.53 | -3.7% |
| 2218 | REVS | COLUMBIA ETF TR I RESH ENHNC | — | 35,330.0 | $1.1M | 0.00% | NEW | — | $31.45 | +8.5% |
| 2219 | JEDI | ETF SER SOLUTIONS DEFI DRON | — | 38,246.0 | $1.1M | 0.00% | NEW | — | $29.05 | -7.1% |
| 2220 | CHE | CHEMED | Healthcare | 2,384.0 | $1.1M | 0.00% | NEW | — | $465.60 | +16.3% |
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%