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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DAPR | FIRST TR EXCHNG TRADED FD V | — | 27,156.0 | $1.1M | 0.00% | NEW | — | $40.87 | +1.7% |
| 2222 | IQDF | FLEXSHARES TR INTL QLTDV | — | 32,116.0 | $1.1M | 0.00% | NEW | — | $34.56 | +3.8% |
| 2223 | JVAL | J P MORGAN EXCHANGE TRADED | — | 18,931.0 | $1.1M | 0.00% | NEW | — | $58.63 | +1.3% |
| 2224 | EDV | VANGUARD WORLD FD EXTENDED | — | 17,051.0 | $1.1M | 0.00% | NEW | — | $65.10 | -7.6% |
| 2225 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 24,791.0 | $1.1M | 0.00% | NEW | — | $44.61 | -9.1% |
| 2226 | BHK | BLACKROCK | Financial Services | 120,561.0 | $1.1M | 0.00% | NEW | — | $9.17 | -2.3% |
| 2227 | HSAI | HESAI GROUP SPONSORED | Consumer Cyclical | 60,709.0 | $1.1M | 0.00% | NEW | — | $18.22 | -0.4% |
| 2228 | CPER | UNITED STS COMMODITY INDEX F CM REP COPP | Financial Services | 29,277.0 | $1.1M | 0.00% | NEW | — | $37.74 | +6.2% |
| 2229 | GSIB | THEMES ETF TR GLOB SYS BKS | — | 18,533.0 | $1.1M | 0.00% | NEW | — | $59.57 | +8.0% |
| 2230 | — | BLACKROCK TECH AND | — | 122,256.0 | $1.1M | 0.00% | NEW | — | $9.03 | — |
| 2231 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY | Financial Services | 169,496.0 | $1.1M | 0.00% | NEW | — | $6.50 | -2.3% |
| 2232 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 17,707.0 | $1.1M | 0.00% | NEW | — | $62.24 | -29.9% |
| 2233 | FLJH | FRANKLIN TEMPLETON | — | 24,044.0 | $1.1M | 0.00% | NEW | — | $45.62 | -0.1% |
| 2234 | PWRD | TCW ETF TRUST | — | 8,905.0 | $1.1M | 0.00% | NEW | — | $122.96 | -13.2% |
| 2235 | BAX | BAXTER | Healthcare | 51,264.0 | $1.1M | 0.00% | NEW | — | $21.32 | +24.2% |
| 2236 | TMDX | TRANSMEDICS | Healthcare | 16,456.0 | $1.1M | 0.00% | NEW | — | $66.42 | +40.9% |
| 2237 | KNCT | INVESCO EXCHANGE TRADED FD T NEXT GEN CON | — | 5,172.0 | $1.1M | 0.00% | NEW | — | $210.94 | -9.0% |
| 2238 | FITE | SPDR SERIES TRUST SP KENSHO | — | 9,695.0 | $1.1M | 0.00% | NEW | — | $112.33 | -2.4% |
| 2239 | BJAN | INNOVATOR ETFS TRUST | — | 18,476.0 | $1.1M | 0.00% | NEW | — | $58.89 | +2.1% |
| 2240 | GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT | — | 11,522.0 | $1.1M | 0.00% | NEW | — | $94.43 | +3.9% |
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%