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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER | — | 32,957.0 | $844K | 0.00% | NEW | — | $25.61 | +0.7% |
| 2462 | LDUR | PIMCO | — | 8,811.0 | $842K | 0.00% | NEW | — | $95.56 | -0.1% |
| 2463 | — | SPDR SERIES TRUST SST | — | 27,017.0 | $842K | 0.00% | NEW | — | $31.17 | — |
| 2464 | CNM | CORE & MAIN | Industrials | 17,441.0 | $842K | 0.00% | NEW | — | $48.28 | -8.1% |
| 2465 | EOSE | EOS ENERGY ENTERPRISES | Industrials | 142,670.0 | $839K | 0.00% | NEW | — | $5.88 | -41.2% |
| 2466 | XSVM | INVESCO EXCHANGE TRADED | — | 12,049.0 | $838K | 0.00% | NEW | — | $69.55 | +0.6% |
| 2467 | HERD | PACER FDS TR CASH COWS | — | 17,795.0 | $838K | 0.00% | NEW | — | $47.09 | +12.4% |
| 2468 | PXJ | INVESCO EXCHANGE TRADED | — | 21,708.0 | $837K | 0.00% | NEW | — | $38.56 | +18.6% |
| 2469 | SMP | STANDARD MTR PRODS | Consumer Cyclical | 21,446.0 | $836K | 0.00% | NEW | — | $38.98 | -3.7% |
| 2470 | SBAC | SBA COMMUNICATIONS | Real Estate | 4,732.0 | $835K | 0.00% | NEW | — | $176.46 | +4.9% |
| 2471 | PVH | PVH CORPORATION | Consumer Cyclical | 11,199.0 | $832K | 0.00% | NEW | — | $74.29 | +3.7% |
| 2472 | — | RAMACO | — | 62,847.0 | $831K | 0.00% | NEW | — | $13.22 | — |
| 2473 | TRN | TRINITY | Industrials | 23,975.0 | $829K | 0.00% | NEW | — | $34.58 | -14.1% |
| 2474 | ZM | ZOOM COMMUNICATIONS | Technology | 9,608.0 | $829K | 0.00% | NEW | — | $86.28 | +21.5% |
| 2475 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | — | 33,001.0 | $828K | 0.00% | NEW | — | $25.09 | — |
| 2476 | BFEB | INNOVATOR ETFS TRUST | — | 15,727.0 | $828K | 0.00% | NEW | — | $52.65 | +2.1% |
| 2477 | PRK | PARK NATL | Financial Services | 4,526.0 | $828K | 0.00% | NEW | — | $182.94 | +11.2% |
| 2478 | MFEM | PIMCO EQUITY SER RAFI | — | 29,280.0 | $827K | 0.00% | NEW | — | $28.24 | -0.7% |
| 2479 | FUND | SPROTT | Financial Services | 87,273.0 | $827K | 0.00% | NEW | — | $9.48 | +14.1% |
| 2480 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,270.0 | $826K | 0.00% | NEW | — | $14.18 | +0.2% |
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%