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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GL | GLOBE LIFE | Financial Services | 5,103.0 | $912K | 0.00% | NEW | — | $178.72 | -3.1% |
| 2402 | FBCV | FIDELITY COVINGTON TRUST | — | 22,882.0 | $911K | 0.00% | NEW | — | $39.81 | +8.6% |
| 2403 | MOS | MOSAIC | Basic Materials | 42,993.0 | $911K | 0.00% | NEW | — | $21.19 | +13.3% |
| 2404 | SHLS | SHOALS TECHNOLOGIES | Energy | 91,746.0 | $908K | 0.00% | NEW | — | $9.90 | -31.3% |
| 2405 | ATRO | ASTRONICS | Industrials | 11,155.0 | $906K | 0.00% | NEW | — | $81.22 | -8.0% |
| 2406 | INCO | COLUMBIA ETF TR II INDIA CONSMR | — | 15,110.0 | $901K | 0.00% | NEW | — | $59.63 | +3.7% |
| 2407 | SYFI | AB | — | 25,190.0 | $900K | 0.00% | NEW | — | $35.73 | -0.1% |
| 2408 | KMX | CARMAX | Consumer Cyclical | 17,011.0 | $900K | 0.00% | NEW | — | $52.91 | +18.7% |
| 2409 | DFNM | DIMENSIONAL ETF TRUST NATL | — | 18,608.0 | $899K | 0.00% | NEW | — | $48.31 | -1.5% |
| 2410 | TARS | TARSUS | Healthcare | 14,275.0 | $898K | 0.00% | NEW | — | $62.91 | +15.7% |
| 2411 | EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ | — | 28,761.0 | $897K | 0.00% | NEW | — | $31.19 | +8.8% |
| 2412 | ESP | ESPEY MFG & ELECTRS | Industrials | 13,302.0 | $896K | 0.00% | NEW | — | $67.36 | -6.4% |
| 2413 | REM | ISHARES TR MORTGE | — | 40,653.0 | $896K | 0.00% | NEW | — | $22.04 | +0.0% |
| 2414 | OLN | OLIN | Basic Materials | 45,226.0 | $896K | 0.00% | NEW | — | $19.81 | -11.3% |
| 2415 | SMMU | PIMCO | — | 17,726.0 | $895K | 0.00% | NEW | — | $50.49 | -0.4% |
| 2416 | UNOV | INNOVATOR ETFS TRUST | — | 22,234.0 | $893K | 0.00% | NEW | — | $40.16 | +1.9% |
| 2417 | EUAD | SPINNAKER ETF SERIES SELE STO | — | 21,155.0 | $892K | 0.00% | NEW | — | $42.16 | +7.9% |
| 2418 | RSST | TIDAL TRUST II RETURN STCKD | — | 27,243.0 | $891K | 0.00% | NEW | — | $32.71 | +2.1% |
| 2419 | UTL | UNITIL | Utilities | 16,919.0 | $891K | 0.00% | NEW | — | $52.66 | +1.8% |
| 2420 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 7,892.0 | $890K | 0.00% | NEW | — | $112.77 | +16.5% |
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%