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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ASH | ASHLAND | Basic Materials | 14,781.0 | $974K | 0.00% | NEW | — | $65.90 | +11.9% |
| 2342 | DFSB | DIMENSIONAL ETF TRUST | — | 18,664.0 | $973K | 0.00% | NEW | — | $52.13 | -2.5% |
| 2343 | IWMI | NEOS ETF TRUST RUSS | — | 18,188.0 | $973K | 0.00% | NEW | — | $53.50 | -2.2% |
| 2344 | KRG | KITE REALTY GROUP TRUST | Real Estate | 34,255.0 | $972K | 0.00% | NEW | — | $28.38 | -7.5% |
| 2345 | BDC | BELDEN | Technology | 8,106.0 | $972K | 0.00% | NEW | — | $119.91 | -2.6% |
| 2346 | EOD | ALLSPRING | Financial Services | 148,914.0 | $972K | 0.00% | NEW | — | $6.53 | +2.2% |
| 2347 | — | INNOVATOR ETFS TRUST | — | 35,933.0 | $972K | 0.00% | NEW | — | $27.05 | — |
| 2348 | AGM | FEDERAL AGRIC | Financial Services | 4,866.0 | $970K | 0.00% | NEW | — | $199.34 | +10.2% |
| 2349 | WYFI | WHITEFIBER | Technology | 24,935.0 | $969K | 0.00% | NEW | — | $38.86 | -46.5% |
| 2350 | NAC | NUVEEN CA DIVI ADV | Financial Services | 79,905.0 | $968K | 0.00% | NEW | — | $12.11 | -3.3% |
| 2351 | MMT | ABERDEEN MULTI-MARKET | Financial Services | 219,828.0 | $967K | 0.00% | NEW | — | $4.40 | +0.3% |
| 2352 | NRK | NUVEEN NY AMT FREE | Financial Services | 90,198.0 | $967K | 0.00% | NEW | — | $10.72 | -5.2% |
| 2353 | VTES | VANGUARD WELLINGTON | — | 9,540.0 | $967K | 0.00% | NEW | — | $101.36 | -0.5% |
| 2354 | SBND | COLUMBIA | — | 51,458.0 | $967K | 0.00% | NEW | — | $18.79 | -0.5% |
| 2355 | FLRG | FIDELITY COVINGTON TRUST FIDELITY | — | 23,535.0 | $965K | 0.00% | NEW | — | $41.00 | +3.7% |
| 2356 | — | SOUTHSTATE BK | — | 9,662.0 | $965K | 0.00% | NEW | — | $99.88 | — |
| 2357 | IIPR | INNOVATIVE INDL PPTYS | Real Estate | 15,533.0 | $963K | 0.00% | NEW | — | $62.00 | -8.4% |
| 2358 | BSJR | INVESCO EXCH TRD SLF IDX FD BULETSHS | — | 42,909.0 | $959K | 0.00% | NEW | — | $22.35 | -0.0% |
| 2359 | HYGH | ISHARES | — | 11,061.0 | $958K | 0.00% | NEW | — | $86.61 | +0.1% |
| 2360 | BNOV | INNOVATOR ETFS TRUST | — | 20,022.0 | $957K | 0.00% | NEW | — | $47.80 | +2.1% |
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%