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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CMC | COMMERCIAL | Basic Materials | 12,903.0 | $810K | 0.00% | NEW | — | $62.78 | +4.2% |
| 2502 | AFRM | AFFIRM HLDGS | Technology | 9,913.0 | $808K | 0.00% | NEW | — | $81.51 | -5.0% |
| 2503 | IGBH | ISHARES U S ETF TR INT RT HD | — | 32,883.0 | $808K | 0.00% | NEW | — | $24.57 | -0.3% |
| 2504 | MKSI | MKS INC. | Technology | 1,814.0 | $807K | 0.00% | NEW | — | $444.87 | -38.7% |
| 2505 | ICOP | ISHARES TR COPPER & | — | 16,366.0 | $806K | 0.00% | NEW | — | $49.25 | +20.3% |
| 2506 | HXL | HEXCEL | Industrials | 8,047.0 | $805K | 0.00% | NEW | — | $100.04 | -7.6% |
| 2507 | — | LITHIUM AMERS | — | 208,951.0 | $804K | 0.00% | NEW | — | $3.85 | — |
| 2508 | TSEM | TOWER SEMICONDUCTOR | Technology | 3,082.0 | $803K | 0.00% | NEW | — | $260.55 | -17.8% |
| 2509 | HCMT | DIREXION | — | 19,145.0 | $803K | 0.00% | NEW | — | $41.94 | -3.4% |
| 2510 | BOH | BANK HAWAII | Financial Services | 9,838.0 | $802K | 0.00% | NEW | — | $81.52 | -5.3% |
| 2511 | TOLZ | PROSHARES | — | 13,515.0 | $801K | 0.00% | NEW | — | $59.27 | -0.5% |
| 2512 | FLY | FIREFLY | Industrials | 27,210.0 | $800K | 0.00% | NEW | — | $29.40 | -19.2% |
| 2513 | IBMO | ISHARES TR IBONDS | — | 31,158.0 | $799K | 0.00% | NEW | — | $25.64 | -0.0% |
| 2514 | EQX | EQUINOX | Basic Materials | 81,640.0 | $795K | 0.00% | NEW | — | $9.74 | +38.5% |
| 2515 | PAG | PENSKE AUTOMOTIVE GRP | Consumer Cyclical | 4,437.0 | $794K | 0.00% | NEW | — | $178.95 | +21.9% |
| 2516 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 37,634.0 | $794K | 0.00% | NEW | — | $21.10 | -19.0% |
| 2517 | TIGO | MILLICOM INTL CELLULAR | Communication Services | 8,730.0 | $792K | 0.00% | NEW | — | $90.72 | +3.0% |
| 2518 | QABA | FIRST TR EXCHANGE-TRADED | — | 11,753.0 | $791K | 0.00% | NEW | — | $67.30 | +1.3% |
| 2519 | IIM | INVESCO | Financial Services | 62,120.0 | $791K | 0.00% | NEW | — | $12.73 | -2.0% |
| 2520 | SXI | STANDEX | Industrials | 2,211.0 | $791K | 0.00% | NEW | — | $357.76 | -14.9% |
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%