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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 6,552.0 | $825K | 0.00% | NEW | — | $125.92 | -1.5% |
| 2482 | POWR | ISHARES | — | 29,522.0 | $825K | 0.00% | NEW | — | $27.95 | -8.3% |
| 2483 | RNG | RINGCENTRAL | Technology | 21,154.0 | $825K | 0.00% | NEW | — | $39.00 | +70.8% |
| 2484 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 54,696.0 | $822K | 0.00% | NEW | — | $15.03 | +58.2% |
| 2485 | CET | CENTRAL | Financial Services | 15,655.0 | $821K | 0.00% | NEW | — | $52.44 | +5.2% |
| 2486 | HRB | BLOCK H & | Consumer Cyclical | 21,540.0 | $820K | 0.00% | NEW | — | $38.07 | +42.4% |
| 2487 | FFIN | FIRST FINL BANKSHARES | Financial Services | 23,670.0 | $819K | 0.00% | NEW | — | $34.60 | -1.1% |
| 2488 | EUSB | ISHARES TR ESG ADVAN | — | 18,843.0 | $819K | 0.00% | NEW | — | $43.46 | -1.4% |
| 2489 | — | THE BALDWIN INSURANCE GRP | — | 30,823.0 | $819K | 0.00% | NEW | — | $26.57 | — |
| 2490 | TUSB | THRIVENT ETF TRUST | — | 16,228.0 | $817K | 0.00% | NEW | — | $50.35 | +0.3% |
| 2491 | ICHR | ICHOR HOLDINGS | Technology | 7,280.0 | $817K | 0.00% | NEW | — | $112.23 | -48.7% |
| 2492 | NSSC | NAPCO SEC TECHNOLOGIES | Industrials | 21,507.0 | $817K | 0.00% | NEW | — | $37.99 | +11.3% |
| 2493 | KORP | AMERICAN CENTY ETF TR DIVERSIFID | — | 17,404.0 | $815K | 0.00% | NEW | — | $46.83 | -2.0% |
| 2494 | AM | ANTERO MIDSTREAM | Energy | 35,803.0 | $815K | 0.00% | NEW | — | $22.76 | -3.6% |
| 2495 | DIVS | GUINNESS ATKINSON FDS DIVID BLDR | — | 24,830.0 | $814K | 0.00% | NEW | — | $32.78 | +6.5% |
| 2496 | GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 19,491.0 | $812K | 0.00% | NEW | — | $41.66 | +1.6% |
| 2497 | EELV | INVESCO EXCH TRADED FD TR II | — | 29,213.0 | $812K | 0.00% | NEW | — | $27.80 | +3.8% |
| 2498 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,185.0 | $812K | 0.00% | NEW | — | $79.73 | -11.6% |
| 2499 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 16,766.0 | $811K | 0.00% | NEW | — | $48.37 | +0.7% |
| 2500 | BLDP | BALLARD PWR SYS | Industrials | 208,224.0 | $810K | 0.00% | NEW | — | $3.89 | -41.2% |
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%