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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TTD | THE TRADE DESK | Technology | 51,513.0 | $931K | 0.00% | NEW | — | $18.07 | -26.6% |
| 2382 | FISR | SSGA ACTIVE TR ST STR SECTO | — | 36,169.0 | $928K | 0.00% | NEW | — | $25.66 | -1.6% |
| 2383 | PRFZ | INVESCO EXCHANGE TRADED FD T RAFI | — | 16,603.0 | $926K | 0.00% | NEW | — | $55.77 | -0.6% |
| 2384 | IGE | ISHARES TR NORTH AMERN | — | 16,483.0 | $926K | 0.00% | NEW | — | $56.18 | +17.7% |
| 2385 | CGVV | CAPITAL | — | 29,935.0 | $925K | 0.00% | NEW | — | $30.90 | +4.3% |
| 2386 | VGI | VIRTUS GLOBAL MULTI-SECTOR | Financial Services | 123,258.0 | $924K | 0.00% | NEW | — | $7.50 | -3.2% |
| 2387 | — | NIOCORP DEVS | — | 191,792.0 | $924K | 0.00% | NEW | — | $4.82 | — |
| 2388 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | Financial Services | 65,320.0 | $923K | 0.00% | NEW | — | $14.13 | +20.3% |
| 2389 | BLES | NORTHERN LTS FD TR IV INSPIRE | — | 19,350.0 | $923K | 0.00% | NEW | — | $47.70 | +5.2% |
| 2390 | SNEX | STONEX | Financial Services | 7,788.0 | $923K | 0.00% | NEW | — | $118.52 | -42.8% |
| 2391 | PATK | PATRICK | Consumer Cyclical | 10,272.0 | $922K | 0.00% | NEW | — | $89.76 | -5.2% |
| 2392 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 12,805.0 | $919K | 0.00% | NEW | — | $71.77 | +0.9% |
| 2393 | — | CALAMOS ETF TR LADD | — | 32,908.0 | $919K | 0.00% | NEW | — | $27.93 | — |
| 2394 | CPII | AMERICAN BEACON SELECT FUNDS IONIC | — | 48,154.0 | $918K | 0.00% | NEW | — | $19.06 | -0.0% |
| 2395 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | — | 36,502.0 | $915K | 0.00% | NEW | — | $25.07 | — |
| 2396 | LMND | LEMONADE | Financial Services | 14,052.0 | $914K | 0.00% | NEW | — | $65.04 | -17.2% |
| 2397 | CTS | CTS | Technology | 14,024.0 | $914K | 0.00% | NEW | — | $65.17 | -13.9% |
| 2398 | ADEA | ADEIA | Technology | 27,727.0 | $913K | 0.00% | NEW | — | $32.93 | -20.2% |
| 2399 | PJP | INVESCO EXCHANGE TRADED | — | 7,708.0 | $913K | 0.00% | NEW | — | $118.45 | +9.8% |
| 2400 | S | SENTINELONE | Technology | 53,769.0 | $912K | 0.00% | NEW | — | $16.96 | +22.7% |
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%