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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BSCY | INVESCO EXCH TRD SLF | — | 38,231.0 | $790K | 0.00% | NEW | — | $20.66 | -2.0% |
| 2522 | FCAL | FIRST TR EXCH TRADED FD III | — | 15,916.0 | $790K | 0.00% | NEW | — | $49.64 | -2.3% |
| 2523 | TNDM | TANDEM DIABETES CARE | Healthcare | 52,295.0 | $789K | 0.00% | NEW | — | $15.09 | +49.0% |
| 2524 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | — | 12,564.0 | $789K | 0.00% | NEW | — | $62.80 | +5.3% |
| 2525 | BIDU | BAIDU INC SPON | Communication Services | 6,897.0 | $788K | 0.00% | NEW | — | $114.25 | -18.9% |
| 2526 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN | — | 17,296.0 | $788K | 0.00% | NEW | — | $45.56 | -2.6% |
| 2527 | CG | CARLYLE | Financial Services | 18,709.0 | $788K | 0.00% | NEW | — | $42.12 | +16.3% |
| 2528 | FLNC | FLUENCE | Utilities | 39,627.0 | $788K | 0.00% | NEW | — | $19.89 | -44.8% |
| 2529 | PLPC | PREFORMED LINE PRODS | Industrials | 1,917.0 | $787K | 0.00% | NEW | — | $410.54 | +2.1% |
| 2530 | STEL | STELLAR BANCORP | Financial Services | 20,000.0 | $786K | 0.00% | NEW | — | $39.30 | +0.1% |
| 2531 | FIDI | FIDELITY COVINGTON TRUST | — | 28,707.0 | $786K | 0.00% | NEW | — | $27.38 | +8.1% |
| 2532 | APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | — | 20,287.0 | $786K | 0.00% | NEW | — | $38.74 | +2.0% |
| 2533 | AUB | ATLANTIC UN BANKSHARES | Financial Services | 18,552.0 | $785K | 0.00% | NEW | — | $42.31 | -2.1% |
| 2534 | LPLA | LPL FINL HLDGS | Financial Services | 2,779.0 | $783K | 0.00% | NEW | — | $281.76 | +30.7% |
| 2535 | WST | WEST PHARMACEUTICAL SVSC | Healthcare | 2,180.0 | $783K | 0.00% | NEW | — | $359.17 | -1.6% |
| 2536 | IT | GARTNER | Technology | 6,028.0 | $781K | 0.00% | NEW | — | $129.56 | +52.2% |
| 2537 | CRTC | DBX ETF TR XTRA US NATL | — | 20,006.0 | $780K | 0.00% | NEW | — | $38.99 | +4.7% |
| 2538 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 10,778.0 | $780K | 0.00% | NEW | — | $72.37 | +4.7% |
| 2539 | TOPT | ISHARES | — | 23,628.0 | $778K | 0.00% | NEW | — | $32.93 | +0.6% |
| 2540 | VOYA | VOYA | Financial Services | 8,592.0 | $778K | 0.00% | NEW | — | $90.55 | +9.4% |
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%