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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | NEXTERA | — | 16,337.0 | $868K | 0.00% | NEW | — | $53.13 | — |
| 2442 | WU | WESTERN | Financial Services | 112,611.0 | $867K | 0.00% | NEW | — | $7.70 | -3.8% |
| 2443 | BIT | BLACKROCK | Financial Services | 69,177.0 | $866K | 0.00% | NEW | — | $12.52 | -5.0% |
| 2444 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,484.0 | $863K | 0.00% | NEW | — | $25.03 | — |
| 2445 | PNR | PENTAIR PLC | Industrials | 11,239.0 | $862K | 0.00% | NEW | — | $76.70 | -17.2% |
| 2446 | RKT | ROCKET | Financial Services | 54,753.0 | $862K | 0.00% | NEW | — | $15.74 | -11.6% |
| 2447 | CGGG | CAPITAL | — | 30,101.0 | $862K | 0.00% | NEW | — | $28.64 | -1.0% |
| 2448 | MDGL | MADRIGAL | Healthcare | 1,599.0 | $859K | 0.00% | NEW | — | $537.21 | -4.5% |
| 2449 | — | HUT 8 | — | 7,420.0 | $857K | 0.00% | NEW | — | $115.50 | — |
| 2450 | SCMB | SCHWAB STRATEGIC | — | 33,112.0 | $855K | 0.00% | NEW | — | $25.82 | -2.2% |
| 2451 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,351.0 | $853K | 0.00% | NEW | — | $52.17 | +3.4% |
| 2452 | INFQ | INFLEQTION | Technology | 63,993.0 | $852K | 0.00% | NEW | — | $13.31 | -2.1% |
| 2453 | EXP | EAGLE MATLS | Basic Materials | 3,764.0 | $847K | 0.00% | NEW | — | $225.03 | -9.3% |
| 2454 | TBLD | THORNBURG INCM BUILDER | Financial Services | 38,344.0 | $846K | 0.00% | NEW | — | $22.06 | +1.4% |
| 2455 | PSEC | PROSPECT | Financial Services | 366,298.0 | $846K | 0.00% | NEW | — | $2.31 | +0.0% |
| 2456 | SGVT | SCHWAB STRATEGIC TR GOVT MONE | — | 8,391.0 | $845K | 0.00% | NEW | — | $100.70 | +0.0% |
| 2457 | INMU | BLACKROCK ETF TRUST II ISHAR | — | 34,848.0 | $845K | 0.00% | NEW | — | $24.25 | -2.1% |
| 2458 | EVV | EATON VANCE LIMITED | Financial Services | 90,167.0 | $845K | 0.00% | NEW | — | $9.37 | -3.3% |
| 2459 | — | HYCROFT MINING HOLDING | — | 36,095.0 | $845K | 0.00% | NEW | — | $23.41 | — |
| 2460 | — | VANGUARD FIXED INCOME SECS F HIGH-YIELD | — | 11,282.0 | $845K | 0.00% | NEW | — | $74.90 | — |
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%