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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RL | RALPH LAUREN | Consumer Cyclical | 2,384.0 | $957K | 0.00% | NEW | — | $401.43 | -7.6% |
| 2362 | EOS | EATON VANCE | Financial Services | 43,364.0 | $956K | 0.00% | NEW | — | $22.05 | -2.9% |
| 2363 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 497,480.0 | $955K | 0.00% | NEW | — | $1.92 | -7.3% |
| 2364 | XJUN | FIRST TR EXCHNG TRADED FD V | — | 21,466.0 | $954K | 0.00% | NEW | — | $44.44 | +1.4% |
| 2365 | ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | — | 19,070.0 | $953K | 0.00% | NEW | — | $49.97 | -1.6% |
| 2366 | BLZE | BACKBLAZE | Technology | 60,038.0 | $952K | 0.00% | NEW | — | $15.86 | -1.9% |
| 2367 | KIE | SPDR SERIES TRUST | — | 15,595.0 | $951K | 0.00% | NEW | — | $60.98 | +5.4% |
| 2368 | ITM | VANECK ETF TRUST INTRMDT | — | 20,233.0 | $951K | 0.00% | NEW | — | $47.00 | -2.3% |
| 2369 | RMT | ROYCE MICRO-CAP | Financial Services | 64,823.0 | $949K | 0.00% | NEW | — | $14.64 | -3.8% |
| 2370 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 9,510.0 | $944K | 0.00% | NEW | — | $99.26 | -7.2% |
| 2371 | — | ISHARES TR IBONDS | — | 43,414.0 | $940K | 0.00% | NEW | — | $21.65 | — |
| 2372 | PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | — | 17,424.0 | $939K | 0.00% | NEW | — | $53.89 | +8.0% |
| 2373 | AIFD | TCW ETF TRUST ARTIF INTEL | — | 16,936.0 | $939K | 0.00% | NEW | — | $55.44 | -9.0% |
| 2374 | FERG | FERGUSON ENTERPRISES | Industrials | 3,952.0 | $938K | 0.00% | NEW | — | $237.35 | -0.4% |
| 2375 | QXO | QXO | Industrials | 54,308.0 | $938K | 0.00% | NEW | — | $17.27 | -22.4% |
| 2376 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | — | 46,522.0 | $938K | 0.00% | NEW | — | $20.16 | -1.3% |
| 2377 | TOST | TOAST | Technology | 33,660.0 | $936K | 0.00% | NEW | — | $27.81 | +32.0% |
| 2378 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,877.0 | $934K | 0.00% | NEW | — | $240.91 | +5.6% |
| 2379 | YLD | PRINCIPAL EXCHANGE TRADED | — | 48,975.0 | $934K | 0.00% | NEW | — | $19.07 | -0.5% |
| 2380 | R | RYDER SYS | Industrials | 3,534.0 | $932K | 0.00% | NEW | — | $263.72 | -7.1% |
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%