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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | EWP | ISHARES INC MSCI SPAIN | — | 11,485.0 | $682K | 0.00% | NEW | — | $59.38 | +6.0% |
| 2662 | HCI | HCI | Financial Services | 3,884.0 | $681K | 0.00% | NEW | — | $175.33 | +4.1% |
| 2663 | TRIN | TRINITY | Financial Services | 38,052.0 | $681K | 0.00% | NEW | — | $17.90 | +2.5% |
| 2664 | BSVO | EA SERIES TRUST BRID OMN | — | 23,308.0 | $680K | 0.00% | NEW | — | $29.17 | +1.5% |
| 2665 | — | INNOVATOR ETFS TRUST EQUI | — | 33,572.0 | $679K | 0.00% | NEW | — | $20.23 | — |
| 2666 | GRVY | GRAVITY CO LTD SPONSORED | Technology | 10,104.0 | $678K | 0.00% | NEW | — | $67.10 | +6.1% |
| 2667 | JUNW | AIM ETF PRODUCTS TRUST ALLIA | — | 19,697.0 | $677K | 0.00% | NEW | — | $34.37 | +1.3% |
| 2668 | AIVI | WISDOMTREE | — | 12,002.0 | $676K | 0.00% | NEW | — | $56.32 | +7.6% |
| 2669 | SPMB | SPDR SERIES TRUST ST STR BACKE | — | 30,259.0 | $675K | 0.00% | NEW | — | $22.31 | -1.6% |
| 2670 | — | INGERSOLL RAND | — | 8,218.0 | $674K | 0.00% | NEW | — | $82.02 | — |
| 2671 | — | PGIM ROCK | — | 20,748.0 | $674K | 0.00% | NEW | — | $32.49 | — |
| 2672 | TECK | TECK RESOURCES | Basic Materials | 11,319.0 | $673K | 0.00% | NEW | — | $59.46 | +16.4% |
| 2673 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 9,652.0 | $673K | 0.00% | NEW | — | $69.73 | -15.6% |
| 2674 | CRBU | CARIBOU BIOSCIENCES | Healthcare | 382,410.0 | $673K | 0.00% | NEW | — | $1.76 | -5.7% |
| 2675 | FFA | FIRST | Financial Services | 30,046.0 | $672K | 0.00% | NEW | — | $22.37 | +3.5% |
| 2676 | THO | THOR | Consumer Cyclical | 8,938.0 | $672K | 0.00% | NEW | — | $75.18 | +5.7% |
| 2677 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 18,378.0 | $671K | 0.00% | NEW | — | $36.51 | +6.7% |
| 2678 | NMFC | NEW MTN | Financial Services | 93,524.0 | $671K | 0.00% | NEW | — | $7.17 | +5.4% |
| 2679 | BCS | BARCLAYS PLC | Financial Services | 24,992.0 | $671K | 0.00% | NEW | — | $26.85 | -0.1% |
| 2680 | FGDL | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | Financial Services | 12,570.0 | $671K | 0.00% | NEW | — | $53.38 | +15.1% |
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%