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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FAB | FIRST TR EXCHANGE-TRADED | — | 7,498.0 | $761K | 0.00% | NEW | — | $101.49 | +6.0% |
| 2562 | NANR | SPDR | — | 10,009.0 | $756K | 0.00% | NEW | — | $75.53 | +20.9% |
| 2563 | PSK | SPDR SERIES TRUST | — | 24,718.0 | $755K | 0.00% | NEW | — | $30.54 | -3.1% |
| 2564 | NJR | NEW JERSEY | Utilities | 13,430.0 | $753K | 0.00% | NEW | — | $56.07 | -4.5% |
| 2565 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 100,621.0 | $753K | 0.00% | NEW | — | $7.48 | -1.5% |
| 2566 | CHPS | DBX ETF TR XTRA SE SELE | — | 7,227.0 | $752K | 0.00% | NEW | — | $104.05 | -20.2% |
| 2567 | ALLY | ALLY | Financial Services | 16,322.0 | $750K | 0.00% | NEW | — | $45.95 | -6.6% |
| 2568 | VALQ | AMERICAN CENTY | — | 10,754.0 | $750K | 0.00% | NEW | — | $69.74 | +4.3% |
| 2569 | BSJV | INVESCO EXCH TRD SLF | — | 28,584.0 | $750K | 0.00% | NEW | — | $26.24 | -0.7% |
| 2570 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 31,180.0 | $748K | 0.00% | NEW | — | $23.99 | +9.6% |
| 2571 | GGG | GRACO | Industrials | 9,875.0 | $747K | 0.00% | NEW | — | $75.65 | +6.6% |
| 2572 | LYG | LLOYDS BANKING GROUP PLC SPONSORED | Financial Services | 128,079.0 | $747K | 0.00% | NEW | — | $5.83 | +3.2% |
| 2573 | PBFR | PGIM ROCK ETF TR LADDE | — | 24,373.0 | $747K | 0.00% | NEW | — | $30.65 | +1.5% |
| 2574 | KYMR | KYMERA THERAPEUTICS | Healthcare | 6,495.0 | $745K | 0.00% | NEW | — | $114.70 | +4.4% |
| 2575 | TLTD | FLEXSHARES TR M STAR | — | 7,599.0 | $745K | 0.00% | NEW | — | $98.04 | +6.8% |
| 2576 | BBAI | BIGBEAR AI HLDGS | Technology | 202,630.0 | $744K | 0.00% | NEW | — | $3.67 | -12.3% |
| 2577 | QDIV | GLOBAL X FDS | — | 19,963.0 | $743K | 0.00% | NEW | — | $37.22 | +10.4% |
| 2578 | KQQQ | KURV ETF TR TECH TIT | — | 24,456.0 | $743K | 0.00% | NEW | — | $30.38 | -5.5% |
| 2579 | IBMP | ISHARES TR IBONDS | — | 29,189.0 | $742K | 0.00% | NEW | — | $25.42 | -0.1% |
| 2580 | AIVL | WISDOMTREE | — | 5,653.0 | $741K | 0.00% | NEW | — | $131.08 | +2.4% |
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%