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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AVSC | AMERICAN CENTY ETF TR AVAN US SMAL | — | 14,118.0 | $1.0M | 0.00% | NEW | — | $73.31 | +0.2% |
| 2282 | TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMRCN | — | 24,673.0 | $1.0M | 0.00% | NEW | — | $41.95 | +2.1% |
| 2283 | SFM | SPROUTS FMRS | Consumer Defensive | 12,220.0 | $1.0M | 0.00% | NEW | — | $84.62 | +1.8% |
| 2284 | DVLU | FIRST TR EXCHANGE TRADED FD DORSY WRGH | — | 26,084.0 | $1.0M | 0.00% | NEW | — | $39.64 | +3.8% |
| 2285 | KNGZ | FIRST TR EXCHANGE TRADED FD FIRST TRUST | — | 25,738.0 | $1.0M | 0.00% | NEW | — | $40.06 | +6.2% |
| 2286 | KJUL | INNOVATOR ETFS TRUST | — | 30,312.0 | $1.0M | 0.00% | NEW | — | $33.98 | +0.2% |
| 2287 | SAP | SAP SE SPON | Technology | 6,685.0 | $1.0M | 0.00% | NEW | — | $154.08 | +41.9% |
| 2288 | — | NORTHERN LTS FD TR III SWAN | — | 18,356.0 | $1.0M | 0.00% | NEW | — | $56.06 | — |
| 2289 | BCV | BANCROFT | Financial Services | 39,596.0 | $1.0M | 0.00% | NEW | — | $25.99 | -5.1% |
| 2290 | FRTY | THE ALGER ETF TRUST MID CAP 40 | — | 41,369.0 | $1.0M | 0.00% | NEW | — | $24.83 | -7.6% |
| 2291 | MXF | MEXICO | Financial Services | 46,971.0 | $1.0M | 0.00% | NEW | — | $21.86 | -0.2% |
| 2292 | SEI | SOLARIS ENERGY INFRAS | Energy | 12,764.0 | $1.0M | 0.00% | NEW | — | $80.46 | -33.5% |
| 2293 | DKNG | DRAFTKINGS | Consumer Cyclical | 40,600.0 | $1.0M | 0.00% | NEW | — | $25.27 | +2.8% |
| 2294 | CSGP | COSTAR | Real Estate | 36,155.0 | $1.0M | 0.00% | NEW | — | $28.32 | +16.0% |
| 2295 | DNN | DENISON MINES | Energy | 334,494.0 | $1.0M | 0.00% | NEW | — | $3.06 | +15.6% |
| 2296 | PFOE | RBB FUND TRUST PATHFINDER | — | 44,369.0 | $1.0M | 0.00% | NEW | — | $23.08 | +2.2% |
| 2297 | USAU | U | Basic Materials | 66,797.0 | $1.0M | 0.00% | NEW | — | $15.33 | +5.1% |
| 2298 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 19,351.0 | $1.0M | 0.00% | NEW | — | $52.87 | +2.2% |
| 2299 | CSNR | COHEN & STEERS ETF TRUST | — | 30,644.0 | $1.0M | 0.00% | NEW | — | $33.38 | +15.6% |
| 2300 | DBND | DOUBLELINE ETF TRUST | — | 22,439.0 | $1.0M | 0.00% | NEW | — | $45.59 | -1.3% |
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%