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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NBCM | NEUBERGER BERMAN ETF TRUST COMMO | — | 26,930.0 | $714K | 0.00% | NEW | — | $26.51 | +15.6% |
| 2622 | ITT | ITT | Industrials | 3,606.0 | $713K | 0.00% | NEW | — | $197.73 | +5.2% |
| 2623 | NPV | NUVEEN | Financial Services | 61,548.0 | $712K | 0.00% | NEW | — | $11.57 | -9.1% |
| 2624 | DECW | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 19,956.0 | $711K | 0.00% | NEW | — | $35.63 | +1.8% |
| 2625 | CNC | CENTENE CORP DEL | Healthcare | 11,075.0 | $711K | 0.00% | NEW | — | $64.20 | +1.3% |
| 2626 | ESE | ESCO TECHNOLOGIES | Technology | 2,027.0 | $710K | 0.00% | NEW | — | $350.27 | -18.0% |
| 2627 | GFS | GLOBALFOUNDRIES | Technology | 8,596.0 | $708K | 0.00% | NEW | — | $82.36 | -41.7% |
| 2628 | MOTG | VANECK ETF TRUST MRNGSTR | — | 18,547.0 | $707K | 0.00% | NEW | — | $38.12 | +7.4% |
| 2629 | IBMR | ISHARES TR IBONDS | — | 27,847.0 | $707K | 0.00% | NEW | — | $25.39 | -0.4% |
| 2630 | CR | CRANE | Industrials | 3,169.0 | $707K | 0.00% | NEW | — | $223.10 | -6.6% |
| 2631 | IAG | IAMGOLD | Basic Materials | 44,650.0 | $707K | 0.00% | NEW | — | $15.83 | +33.5% |
| 2632 | DFSU | DIMENSIONAL ETF TRUST | — | 15,133.0 | $706K | 0.00% | NEW | — | $46.65 | +3.3% |
| 2633 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 25,615.0 | $706K | 0.00% | NEW | — | $27.56 | — |
| 2634 | VFQY | VANGUARD WELLINGTON | — | 4,139.0 | $705K | 0.00% | NEW | — | $170.33 | +4.6% |
| 2635 | AWR | AMER STATES WTR | Utilities | 8,526.0 | $704K | 0.00% | NEW | — | $82.57 | +7.3% |
| 2636 | ETHE | GRAYSCALE ETHEREUM STAKING | Financial Services | 55,035.0 | $702K | 0.00% | NEW | — | $12.76 | +52.5% |
| 2637 | MATX | MATSON | Industrials | 3,652.0 | $702K | 0.00% | NEW | — | $192.22 | +15.9% |
| 2638 | SCI | SERVICE | Consumer Cyclical | 9,220.0 | $700K | 0.00% | NEW | — | $75.92 | +9.7% |
| 2639 | SPRY | ARS | Healthcare | 87,161.0 | $698K | 0.00% | NEW | — | $8.01 | -31.3% |
| 2640 | CMCT | CREATIVE MEDIA & CMNTY | Real Estate | 214,645.0 | $698K | 0.00% | NEW | — | $3.25 | +61.4% |
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%