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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WFRD | WEATHERFORD INTL PLC | Energy | 9,545.0 | $778K | 0.00% | NEW | — | $81.51 | +7.2% |
| 2542 | IDNA | ISHARES TR GENOMICS | — | 23,022.0 | $777K | 0.00% | NEW | — | $33.75 | +17.1% |
| 2543 | NTR | NUTRIEN | Basic Materials | 12,342.0 | $777K | 0.00% | NEW | — | $62.96 | +20.4% |
| 2544 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | Utilities | 134,230.0 | $776K | 0.00% | NEW | — | $5.78 | -20.0% |
| 2545 | — | VIZSLA | — | 235,875.0 | $775K | 0.00% | NEW | — | $3.29 | — |
| 2546 | MYE | MYERS | Consumer Cyclical | 21,950.0 | $775K | 0.00% | NEW | — | $35.31 | -4.8% |
| 2547 | MAYT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 19,835.0 | $774K | 0.00% | NEW | — | $39.02 | -5.7% |
| 2548 | EZU | ISHARES INC MSCI EURZONE | — | 11,108.0 | $772K | 0.00% | NEW | — | $69.50 | +2.5% |
| 2549 | EMGF | ISHARES INC EMNG | — | 10,514.0 | $770K | 0.00% | NEW | — | $73.24 | -3.5% |
| 2550 | HYDB | ISHARES TR HIGH YLD SYSTM | — | 16,471.0 | $770K | 0.00% | NEW | — | $46.75 | -0.4% |
| 2551 | HAP | VANECK ETF TRUST | — | 11,226.0 | $770K | 0.00% | NEW | — | $68.59 | +12.7% |
| 2552 | — | INNOVATOR ETFS TRUST | — | 24,575.0 | $768K | 0.00% | NEW | — | $31.25 | — |
| 2553 | NXE | NEXGEN | Energy | 81,718.0 | $767K | 0.00% | NEW | — | $9.39 | +15.8% |
| 2554 | SWKS | SKYWORKS SOLUTIONS | Technology | 11,292.0 | $766K | 0.00% | NEW | — | $67.84 | -2.9% |
| 2555 | BGT | BLACKROCK FLOATING | Financial Services | 71,901.0 | $766K | 0.00% | NEW | — | $10.65 | +1.4% |
| 2556 | AMPX | AMPRIUS TECHNOLOGIES | Industrials | 55,119.0 | $764K | 0.00% | NEW | — | $13.86 | -28.3% |
| 2557 | EHC | ENCOMPASS | Healthcare | 7,546.0 | $763K | 0.00% | NEW | — | $101.11 | +20.3% |
| 2558 | QQQH | NEOS ETF TRUST | — | 13,665.0 | $763K | 0.00% | NEW | — | $55.84 | -2.5% |
| 2559 | SLM | SLM | Financial Services | 29,379.0 | $762K | 0.00% | NEW | — | $25.94 | +2.4% |
| 2560 | GHM | GRAHAM | Industrials | 6,157.0 | $762K | 0.00% | NEW | — | $123.76 | -21.5% |
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%