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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | VENTURE | — | 95,629.0 | $1.1M | 0.00% | NEW | — | $11.13 | — |
| 2262 | PBA | PEMBINA PIPELINE | Energy | 22,979.0 | $1.1M | 0.00% | NEW | — | $46.26 | +5.3% |
| 2263 | FCA | FIRST TR EXCH TRD ALPHDX | — | 38,923.0 | $1.1M | 0.00% | NEW | — | $27.26 | +0.2% |
| 2264 | BKCH | GLOBAL X FDS GBL X | — | 14,152.0 | $1.1M | 0.00% | NEW | — | $74.83 | -7.9% |
| 2265 | AIPO | TIDAL TRUST II DEFIA | — | 31,695.0 | $1.1M | 0.00% | NEW | — | $33.41 | -14.9% |
| 2266 | WCC | WESCO | Industrials | 3,065.0 | $1.1M | 0.00% | NEW | — | $345.51 | -2.5% |
| 2267 | POR | PORTLAND | Utilities | 20,397.0 | $1.1M | 0.00% | NEW | — | $51.82 | -4.1% |
| 2268 | WRBY | WARBY PARKER | Healthcare | 34,816.0 | $1.1M | 0.00% | NEW | — | $30.33 | -13.6% |
| 2269 | RPM | RPM | Basic Materials | 9,476.0 | $1.1M | 0.00% | NEW | — | $111.12 | -4.3% |
| 2270 | ITRI | ITRON | Technology | 12,142.0 | $1.1M | 0.00% | NEW | — | $86.56 | +14.0% |
| 2271 | DUSA | DAVIS FUNDAMENTAL | — | 18,704.0 | $1.1M | 0.00% | NEW | — | $56.19 | +1.9% |
| 2272 | PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | — | 26,760.0 | $1.0M | 0.00% | NEW | — | $39.16 | +2.1% |
| 2273 | SLX | VANECK ETF TRUST STEEL | — | 10,639.0 | $1.0M | 0.00% | NEW | — | $98.41 | +9.4% |
| 2274 | EUHY | ISHARES | — | 19,387.0 | $1.0M | 0.00% | NEW | — | $53.85 | -0.7% |
| 2275 | GWRE | GUIDEWIRE SOFTWARE | Technology | 8,485.0 | $1.0M | 0.00% | NEW | — | $123.04 | +56.0% |
| 2276 | FNK | FIRST TR EXCHANGE-TRADED | — | 17,016.0 | $1.0M | 0.00% | NEW | — | $61.30 | +5.6% |
| 2277 | — | AMERICAS GOLD AND | — | 220,438.0 | $1.0M | 0.00% | NEW | — | $4.73 | — |
| 2278 | IAUI | NEOS ETF TRUST | — | 21,526.0 | $1.0M | 0.00% | NEW | — | $48.45 | +9.3% |
| 2279 | VNOM | VIPER | Energy | 24,566.0 | $1.0M | 0.00% | NEW | — | $42.42 | +5.4% |
| 2280 | AVY | AVERY DENNISON | Industrials | 6,384.0 | $1.0M | 0.00% | NEW | — | $162.28 | +13.2% |
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%