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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ALNT | ALLIENT | Technology | 8,637.0 | $889K | 0.00% | NEW | — | $102.93 | -9.6% |
| 2422 | CRUS | CIRRUS LOGIC | Technology | 5,986.0 | $889K | 0.00% | NEW | — | $148.51 | -24.8% |
| 2423 | BJUN | INNOVATOR ETFS TRUST | — | 18,254.0 | $889K | 0.00% | NEW | — | $48.70 | +1.8% |
| 2424 | AYI | ACUITY | Industrials | 2,353.0 | $886K | 0.00% | NEW | — | $376.54 | -10.6% |
| 2425 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 20,629.0 | $886K | 0.00% | NEW | — | $42.95 | +6.7% |
| 2426 | CXDO | CREXENDO | Communication Services | 118,414.0 | $885K | 0.00% | NEW | — | $7.47 | -16.1% |
| 2427 | BY | BYLINE BANCORP | Financial Services | 23,452.0 | $883K | 0.00% | NEW | — | $37.65 | +1.9% |
| 2428 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 2,982.0 | $883K | 0.00% | NEW | — | $296.11 | +17.9% |
| 2429 | IBDX | ISHARES TR IBONDS | — | 35,048.0 | $883K | 0.00% | NEW | — | $25.19 | -1.4% |
| 2430 | PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 7,872.0 | $882K | 0.00% | NEW | — | $112.04 | +4.5% |
| 2431 | SDSI | AMERICAN CENTY | — | 17,186.0 | $882K | 0.00% | NEW | — | $51.32 | -0.3% |
| 2432 | LTM | LATAM AIRLINES GROUP SA SPONSORED | Industrials | 15,113.0 | $881K | 0.00% | NEW | — | $58.29 | -8.8% |
| 2433 | OMER | OMEROS | Healthcare | 92,403.0 | $879K | 0.00% | NEW | — | $9.51 | +103.1% |
| 2434 | BBY | BEST BUY | Consumer Cyclical | 11,587.0 | $879K | 0.00% | NEW | — | $75.86 | +15.3% |
| 2435 | VPLS | VANGUARD MALVERN FDS CORE-PLUS | — | 11,315.0 | $878K | 0.00% | NEW | — | $77.60 | -1.4% |
| 2436 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB | Utilities | 23,600.0 | $876K | 0.00% | NEW | — | $37.12 | -11.4% |
| 2437 | IJUL | INNOVATOR ETFS TRUST INTRNL | — | 24,281.0 | $873K | 0.00% | NEW | — | $35.95 | +2.9% |
| 2438 | LQTI | FIRST TR EXCHANGE-TRADED FD VEST | — | 45,098.0 | $871K | 0.00% | NEW | — | $19.31 | -2.9% |
| 2439 | PTBD | PACER FDS TR TRENDPILOT | — | 45,370.0 | $870K | 0.00% | NEW | — | $19.18 | -0.2% |
| 2440 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | Technology | 19,237.0 | $868K | 0.00% | NEW | — | $45.12 | -19.7% |
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%