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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CXW | CORECIVIC | Real Estate | 22,070.0 | $670K | 0.00% | NEW | — | $30.36 | +12.0% |
| 2682 | EXK | ENDEAVOUR | Basic Materials | 80,942.0 | $670K | 0.00% | NEW | — | $8.28 | +28.3% |
| 2683 | BSJU | INVESCO EXCH TRD SLF IDX FD BULLETSHS | — | 25,906.0 | $669K | 0.00% | NEW | — | $25.82 | +0.0% |
| 2684 | EUSA | ISHARES INC MSCI EQUAL | — | 5,851.0 | $668K | 0.00% | NEW | — | $114.17 | +3.7% |
| 2685 | PUI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 14,025.0 | $667K | 0.00% | NEW | — | $47.56 | -6.6% |
| 2686 | KWEB | KRANESHARES TRUST CSI CHI | — | 27,272.0 | $667K | 0.00% | NEW | — | $24.46 | +9.0% |
| 2687 | TGTX | TG THERAPEUTICS | Healthcare | 12,132.0 | $667K | 0.00% | NEW | — | $54.98 | -1.3% |
| 2688 | RTH | VANECK ETF TRUST | — | 2,607.0 | $667K | 0.00% | NEW | — | $255.85 | +2.8% |
| 2689 | — | SEABRIDGE | — | 25,924.0 | $667K | 0.00% | NEW | — | $25.73 | — |
| 2690 | QUBT | QUANTUM | Technology | 68,642.0 | $666K | 0.00% | NEW | — | $9.70 | -8.1% |
| 2691 | FLEU | FRANKLIN TEMPLETON ETF TR FRANKLIN | — | 18,597.0 | $666K | 0.00% | NEW | — | $35.81 | +3.3% |
| 2692 | — | AXIA ENERGIA SA SPONSORED | — | 63,004.0 | $665K | 0.00% | NEW | — | $10.55 | — |
| 2693 | DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | Financial Services | 24,916.0 | $665K | 0.00% | NEW | — | $26.69 | +6.1% |
| 2694 | JLL | JONES LANG LASALLE | Real Estate | 2,141.0 | $664K | 0.00% | NEW | — | $310.14 | +24.9% |
| 2695 | TKR | TIMKEN | Industrials | 4,569.0 | $664K | 0.00% | NEW | — | $145.33 | -13.9% |
| 2696 | MHK | MOHAWK | Consumer Cyclical | 5,468.0 | $663K | 0.00% | NEW | — | $121.25 | +12.3% |
| 2697 | BITW | BITWISE | Financial Services | 17,620.0 | $662K | 0.00% | NEW | — | $37.57 | +33.4% |
| 2698 | VISN | VISTANCE NETWORKS | Technology | 51,834.0 | $662K | 0.00% | NEW | — | $12.77 | -12.2% |
| 2699 | EVG | EATON VANCE | Financial Services | 61,281.0 | $661K | 0.00% | NEW | — | $10.79 | -2.1% |
| 2700 | TPC | TUTOR PERINI | Industrials | 7,962.0 | $661K | 0.00% | NEW | — | $83.02 | +9.9% |
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%