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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TLN | TALEN | Utilities | 2,600.0 | $999K | 0.00% | NEW | — | $384.23 | -20.5% |
| 2322 | — | STRATEGY INC SERIES A PERP | — | 16,962.0 | $998K | 0.00% | NEW | — | $58.84 | — |
| 2323 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 192,004.0 | $998K | 0.00% | NEW | — | $5.20 | -3.8% |
| 2324 | FYT | FIRST TR EXCHANGE-TRADED | — | 14,293.0 | $998K | 0.00% | NEW | — | $69.82 | +3.5% |
| 2325 | SYM | SYMBOTIC INC CLASS | Industrials | 22,180.0 | $997K | 0.00% | NEW | — | $44.95 | -10.9% |
| 2326 | TYL | TYLER TECHNOLOGIES | Technology | 3,398.0 | $994K | 0.00% | NEW | — | $292.52 | +21.6% |
| 2327 | AUGW | AIM ETF PRODUCTS TRUST ALLIA | — | 29,149.0 | $992K | 0.00% | NEW | — | $34.03 | +1.8% |
| 2328 | MOOD | EA SERIES TRUST RELA SEN | — | 22,787.0 | $992K | 0.00% | NEW | — | $43.53 | +2.0% |
| 2329 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 18,578.0 | $991K | 0.00% | NEW | — | $53.34 | +2.2% |
| 2330 | DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | Financial Services | 10,693.0 | $989K | 0.00% | NEW | — | $92.49 | +15.9% |
| 2331 | ZTR | VIRTUS | Financial Services | 144,848.0 | $989K | 0.00% | NEW | — | $6.83 | -2.3% |
| 2332 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 32,857.0 | $985K | 0.00% | NEW | — | $29.98 | — |
| 2333 | AMZA | ETFIS SER TR I INFRAC | — | 21,328.0 | $985K | 0.00% | NEW | — | $46.18 | +8.2% |
| 2334 | FEBW | AIM ETF PRODUCTS TRUST ALLIA | — | 27,638.0 | $982K | 0.00% | NEW | — | $35.53 | +1.5% |
| 2335 | RDIV | INVESCO EXCH TRADED FD TR II | — | 16,933.0 | $982K | 0.00% | NEW | — | $57.99 | +10.5% |
| 2336 | LEG | LEGGETT & PLATT | Consumer Cyclical | 83,889.0 | $982K | 0.00% | NEW | — | $11.71 | -19.9% |
| 2337 | AER | AERCAP HOLDINGS | Industrials | 6,735.0 | $982K | 0.00% | NEW | — | $145.81 | +1.2% |
| 2338 | FCOR | FIDELITY MERRIMACK | — | 20,783.0 | $980K | 0.00% | NEW | — | $47.15 | -1.9% |
| 2339 | — | FIRST TR EXCHNG TRADED FD VI VEST | — | 36,869.0 | $977K | 0.00% | NEW | — | $26.50 | — |
| 2340 | NWBI | NORTHWEST BANCSHARES | Financial Services | 64,406.0 | $976K | 0.00% | NEW | — | $15.15 | +1.4% |
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%