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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CACI | CACI | Technology | 1,507.0 | $698K | 0.00% | NEW | — | $463.17 | +39.8% |
| 2642 | IOVA | IOVANCE BIOTHERAPEUTICS | Healthcare | 167,570.0 | $697K | 0.00% | NEW | — | $4.16 | +99.3% |
| 2643 | RIG | TRANSOCEAN LTD REGISTERED | Energy | 142,299.0 | $696K | 0.00% | NEW | — | $4.89 | +21.0% |
| 2644 | HYEM | VANECK ETF TRUST | — | 34,561.0 | $695K | 0.00% | NEW | — | $20.11 | -0.2% |
| 2645 | — | FIRST TR EXCHNG TRADED FD V | — | 25,028.0 | $695K | 0.00% | NEW | — | $27.77 | — |
| 2646 | LFUS | LITTELFUSE | Technology | 1,526.0 | $695K | 0.00% | NEW | — | $455.44 | -9.5% |
| 2647 | CRGY | CRESCENT | Energy | 70,732.0 | $695K | 0.00% | NEW | — | $9.83 | +43.1% |
| 2648 | DVA | DAVITA | Healthcare | 3,108.0 | $691K | 0.00% | NEW | — | $222.33 | -21.8% |
| 2649 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,138.0 | $691K | 0.00% | NEW | — | $17.66 | +25.6% |
| 2650 | BYLD | ISHARES TR YLD OPTIM | — | 30,513.0 | $691K | 0.00% | NEW | — | $22.65 | -1.5% |
| 2651 | PGNY | PROGYNY | Healthcare | 23,932.0 | $690K | 0.00% | NEW | — | $28.83 | -11.0% |
| 2652 | — | FIDELITY COVINGTON TRUST | — | 16,197.0 | $690K | 0.00% | NEW | — | $42.60 | — |
| 2653 | DINT | DAVIS FUNDAMENTAL ETF TR SELCT | — | 24,194.0 | $690K | 0.00% | NEW | — | $28.52 | +6.5% |
| 2654 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | — | 13,254.0 | $689K | 0.00% | NEW | — | $51.98 | -1.5% |
| 2655 | BALI | BLACKROCK ETF TRUST | — | 20,332.0 | $688K | 0.00% | NEW | — | $33.84 | +2.6% |
| 2656 | SNSR | GLOBAL X FDS | — | 13,771.0 | $688K | 0.00% | NEW | — | $49.96 | -5.4% |
| 2657 | RRC | RANGE | Energy | 18,499.0 | $688K | 0.00% | NEW | — | $37.19 | +10.4% |
| 2658 | NTNX | NUTANIX | Technology | 13,489.0 | $687K | 0.00% | NEW | — | $50.93 | +32.8% |
| 2659 | — | MADISON SQUARE GARDEN ENTMT | — | 8,466.0 | $685K | 0.00% | NEW | — | $80.91 | — |
| 2660 | SMBK | SMARTFINANCIAL | Financial Services | 14,565.0 | $683K | 0.00% | NEW | — | $46.89 | +8.8% |
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%