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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FDHY | FIDELITY COVINGTON TRUST ENHA HIGH YI | — | 20,846.0 | $1.0M | 0.00% | NEW | — | $49.03 | +0.3% |
| 2302 | EWZ | ISHARES | — | 29,629.0 | $1.0M | 0.00% | NEW | — | $34.49 | +2.0% |
| 2303 | ECOW | PACER FDS | — | 38,532.0 | $1.0M | 0.00% | NEW | — | $26.52 | +4.8% |
| 2304 | CMDY | ISHARES | — | 18,480.0 | $1.0M | 0.00% | NEW | — | $55.25 | +13.1% |
| 2305 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 26,708.0 | $1.0M | 0.00% | NEW | — | $38.12 | +7.7% |
| 2306 | QVAL | EA SERIES TRUST US QUAN | — | 18,324.0 | $1.0M | 0.00% | NEW | — | $55.45 | +12.5% |
| 2307 | DFGR | DIMENSIONAL ETF TRUST | — | 35,067.0 | $1.0M | 0.00% | NEW | — | $28.97 | +2.2% |
| 2308 | EXPD | EXPEDITORS INTL WASH | Industrials | 6,222.0 | $1.0M | 0.00% | NEW | — | $162.97 | +15.3% |
| 2309 | CSRE | COHEN & STEERS ETF TRUST | — | 35,673.0 | $1.0M | 0.00% | NEW | — | $28.37 | +2.7% |
| 2310 | GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 24,190.0 | $1.0M | 0.00% | NEW | — | $41.79 | +1.7% |
| 2311 | CRAK | VANECK ETF TRUST OIL REFINERS | — | 21,951.0 | $1.0M | 0.00% | NEW | — | $46.06 | +31.0% |
| 2312 | JEF | JEFFERIES | Financial Services | 20,238.0 | $1.0M | 0.00% | NEW | — | $49.96 | +3.9% |
| 2313 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,081.0 | $1.0M | 0.00% | NEW | — | $100.09 | +10.0% |
| 2314 | PGF | INVESCO EXCHANGE TRADED | — | 73,420.0 | $1.0M | 0.00% | NEW | — | $13.72 | -2.2% |
| 2315 | KGC | KINROSS | Basic Materials | 42,597.0 | $1.0M | 0.00% | NEW | — | $23.62 | +39.6% |
| 2316 | GSUS | GOLDMAN SACHS ETF TR MARKETBETA | — | 9,755.0 | $1.0M | 0.00% | NEW | — | $103.13 | +2.3% |
| 2317 | CM | CANADIAN IMPERIAL | Financial Services | 8,736.0 | $1.0M | 0.00% | NEW | — | $115.04 | -0.1% |
| 2318 | PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | — | 40,960.0 | $1.0M | 0.00% | NEW | — | $24.51 | -2.7% |
| 2319 | GEF | GREIF | Consumer Cyclical | 13,448.0 | $1.0M | 0.00% | NEW | — | $74.51 | +15.4% |
| 2320 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 53,521.0 | $1.0M | 0.00% | NEW | — | $18.72 | +4.5% |
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%