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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | HYBI | NEOS ETF TRUST | — | 14,794.0 | $729K | 0.00% | NEW | — | $49.28 | -0.7% |
| 2602 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | Energy | 37,689.0 | $728K | 0.00% | NEW | — | $19.32 | +26.0% |
| 2603 | SFL | SFL CORPORATION | Industrials | 71,322.0 | $727K | 0.00% | NEW | — | $10.19 | +21.6% |
| 2604 | — | SEANERGY MARITIME HLDGS | — | 54,104.0 | $727K | 0.00% | NEW | — | $13.44 | — |
| 2605 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 117,079.0 | $727K | 0.00% | NEW | — | $6.21 | -3.5% |
| 2606 | UMAR | INNOVATOR ETFS TRUST | — | 17,190.0 | $726K | 0.00% | NEW | — | $42.23 | +1.7% |
| 2607 | — | SOMNIGROUP | — | 9,262.0 | $726K | 0.00% | NEW | — | $78.38 | — |
| 2608 | DRVN | DRIVEN BRANDS HLDGS | Consumer Cyclical | 52,097.0 | $726K | 0.00% | NEW | — | $13.94 | -5.5% |
| 2609 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | — | 30,300.0 | $725K | 0.00% | NEW | — | $23.93 | — |
| 2610 | — | MILLROSE PPTYS | — | 24,116.0 | $725K | 0.00% | NEW | — | $30.06 | — |
| 2611 | CDW | CDW | Technology | 5,147.0 | $724K | 0.00% | NEW | — | $140.66 | -2.4% |
| 2612 | GDDY | GODADDY | Technology | 8,534.0 | $724K | 0.00% | NEW | — | $84.84 | +14.4% |
| 2613 | MRCY | MERCURY SYS | Industrials | 5,914.0 | $723K | 0.00% | NEW | — | $122.25 | -25.3% |
| 2614 | NTRA | NATERA | Healthcare | 2,659.0 | $722K | 0.00% | NEW | — | $271.53 | +22.3% |
| 2615 | CBRE | CBRE | Real Estate | 5,360.0 | $722K | 0.00% | NEW | — | $134.70 | +12.9% |
| 2616 | — | INNOVATOR ETFS TRUST | — | 25,459.0 | $722K | 0.00% | NEW | — | $28.36 | — |
| 2617 | ARGX | ARGENX SE SPONSORED | Healthcare | 776.0 | $720K | 0.00% | NEW | — | $927.84 | +12.1% |
| 2618 | KOCT | INNOVATOR ETFS TRUST | — | 19,237.0 | $719K | 0.00% | NEW | — | $37.38 | +1.6% |
| 2619 | MTD | METTLER TOLEDO | Healthcare | 563.0 | $719K | 0.00% | NEW | — | $1277.09 | +9.3% |
| 2620 | NCNO | NCINO | Technology | 43,884.0 | $718K | 0.00% | NEW | — | $16.36 | +26.0% |
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%