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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 22,057.0 | $741K | 0.00% | NEW | — | $33.59 | — |
| 2582 | CQP | CHENIERE ENERGY PARTNERS | Energy | 12,143.0 | $740K | 0.00% | NEW | — | $60.94 | +12.2% |
| 2583 | RJF | RAYMOND JAMES | Financial Services | 4,871.0 | $740K | 0.00% | NEW | — | $151.92 | +15.3% |
| 2584 | LCII | LCI | Consumer Cyclical | 6,982.0 | $739K | 0.00% | NEW | — | $105.84 | -3.7% |
| 2585 | — | INNOVATOR ETFS TRUST EQUI | — | 36,873.0 | $739K | 0.00% | NEW | — | $20.04 | — |
| 2586 | CPRT | COPART | Industrials | 26,230.0 | $739K | 0.00% | NEW | — | $28.17 | +20.0% |
| 2587 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 14,733.0 | $738K | 0.00% | NEW | — | $50.09 | +8.9% |
| 2588 | IBMQ | ISHARES TR IBONDS | — | 28,799.0 | $737K | 0.00% | NEW | — | $25.59 | -0.3% |
| 2589 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 41,150.0 | $737K | 0.00% | NEW | — | $17.91 | -27.6% |
| 2590 | HLN | HALEON PLC SPON | Healthcare | 78,921.0 | $736K | 0.00% | NEW | — | $9.33 | +7.2% |
| 2591 | AVK | ADVENT CONV & | Financial Services | 56,077.0 | $735K | 0.00% | NEW | — | $13.11 | -3.3% |
| 2592 | TAFM | AB ACTIVE ETFS INC TAX AW | — | 28,554.0 | $733K | 0.00% | NEW | — | $25.67 | -2.0% |
| 2593 | STEX | STREAMEX | Financial Services | 860,672.0 | $732K | 0.00% | NEW | — | $0.85 | -2.0% |
| 2594 | FXD | FIRST TR EXCHANGE-TRADED FD CONSUMR | — | 10,589.0 | $732K | 0.00% | NEW | — | $69.13 | +1.3% |
| 2595 | RBIL | RBB FD INC FM | — | 14,679.0 | $732K | 0.00% | NEW | — | $49.87 | +0.2% |
| 2596 | RDW | REDWIRE CORPORATION | Industrials | 59,797.0 | $731K | 0.00% | NEW | — | $12.22 | -1.7% |
| 2597 | TDTT | FLEXSHARES TR IBOXX 3R | — | 30,592.0 | $731K | 0.00% | NEW | — | $23.90 | -1.3% |
| 2598 | WHR | WHIRLPOOL | Consumer Cyclical | 18,514.0 | $730K | 0.00% | NEW | — | $39.43 | +2.3% |
| 2599 | — | INNOVATOR ETFS TRUST EQUI DUA | — | 36,983.0 | $730K | 0.00% | NEW | — | $19.74 | — |
| 2600 | TPSC | TIMOTHY PLAN | — | 15,189.0 | $729K | 0.00% | NEW | — | $48.00 | +0.9% |
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%