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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DX | DYNEX | Real Estate | 82,908.0 | $1.1M | 0.00% | NEW | — | $13.11 | -0.5% |
| 2242 | FIS | FIDELITY NATL INFORMATION SV | Technology | 27,951.0 | $1.1M | 0.00% | NEW | — | $38.89 | +6.5% |
| 2243 | VNQI | VANGUARD | — | 24,194.0 | $1.1M | 0.00% | NEW | — | $44.85 | +2.1% |
| 2244 | — | SMURFIT WESTROCK PLC | — | 23,411.0 | $1.1M | 0.00% | NEW | — | $46.26 | — |
| 2245 | VMI | VALMONT | Industrials | 1,873.0 | $1.1M | 0.00% | NEW | — | $577.68 | -16.7% |
| 2246 | HAS | HASBRO | Consumer Cyclical | 13,103.0 | $1.1M | 0.00% | NEW | — | $82.58 | +15.5% |
| 2247 | FTXR | FIRST TR EXCHANGE TRADED | — | 23,705.0 | $1.1M | 0.00% | NEW | — | $45.56 | -2.9% |
| 2248 | UBS | UBS GROUP AG | Financial Services | 21,721.0 | $1.1M | 0.00% | NEW | — | $49.58 | +8.3% |
| 2249 | QS | QUANTUMSCAPE | Consumer Cyclical | 142,209.0 | $1.1M | 0.00% | NEW | — | $7.56 | -24.3% |
| 2250 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,679.0 | $1.1M | 0.00% | NEW | — | $64.45 | +2.0% |
| 2251 | HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED | — | 32,020.0 | $1.1M | 0.00% | NEW | — | $33.54 | +2.2% |
| 2252 | ECG | EVERUS CONSTR | Industrials | 6,463.0 | $1.1M | 0.00% | NEW | — | $166.02 | -27.4% |
| 2253 | ILMN | ILLUMINA | Healthcare | 6,094.0 | $1.1M | 0.00% | NEW | — | $175.91 | +26.9% |
| 2254 | JMOM | J P MORGAN EXCHANGE TRADED | — | 12,545.0 | $1.1M | 0.00% | NEW | — | $85.45 | -3.7% |
| 2255 | INDA | ISHARES | — | 21,688.0 | $1.1M | 0.00% | NEW | — | $49.38 | -0.1% |
| 2256 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 9,378.0 | $1.1M | 0.00% | NEW | — | $114.20 | +7.5% |
| 2257 | TNL | TRAVEL PLUS LEISURE | Consumer Cyclical | 14,004.0 | $1.1M | 0.00% | NEW | — | $76.41 | -4.3% |
| 2258 | PHO | INVESCO EXCHANGE TRADED | — | 15,480.0 | $1.1M | 0.00% | NEW | — | $69.06 | +4.7% |
| 2259 | CAI | CARIS LIFE SCIENCES | Healthcare | 59,873.0 | $1.1M | 0.00% | NEW | — | $17.82 | +46.6% |
| 2260 | ESG | FLEXSHARES TR STOX | — | 6,052.0 | $1.1M | 0.00% | NEW | — | $175.81 | +3.2% |
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%