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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | ANGLOGOLD ASHANTI PLC | — | 8,164.0 | $660K | 0.00% | NEW | — | $80.84 | — |
| 2702 | KBE | SPDR SERIES TRUST | — | 9,668.0 | $660K | 0.00% | NEW | — | $68.27 | +0.7% |
| 2703 | GLRY | NORTHERN LTS FD TR IV INSPI | — | 15,080.0 | $659K | 0.00% | NEW | — | $43.70 | -8.6% |
| 2704 | — | INNOVATOR ETFS TRUST | — | 23,555.0 | $659K | 0.00% | NEW | — | $27.98 | — |
| 2705 | ETG | EATON VANCE TX ADV GLBL | Financial Services | 27,974.0 | $659K | 0.00% | NEW | — | $23.56 | +1.8% |
| 2706 | KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | — | 5,189.0 | $658K | 0.00% | NEW | — | $126.81 | +5.7% |
| 2707 | CLOX | SERIES PORTFOLIOS TR ELDR AAA | — | 25,679.0 | $658K | 0.00% | NEW | — | $25.62 | -0.4% |
| 2708 | — | INNOVATOR ETFS TRUST | — | 22,278.0 | $658K | 0.00% | NEW | — | $29.54 | — |
| 2709 | DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | — | 14,064.0 | $656K | 0.00% | NEW | — | $46.64 | +2.0% |
| 2710 | NTES | NETEASE COM INC SPONSORED | Technology | 5,109.0 | $655K | 0.00% | NEW | — | $128.21 | -0.0% |
| 2711 | SOUN | SOUNDHOUND AI INC CLASS | Technology | 101,245.0 | $655K | 0.00% | NEW | — | $6.47 | +13.1% |
| 2712 | SUI | SUN CMNTYS | Real Estate | 5,453.0 | $654K | 0.00% | NEW | — | $119.93 | +1.4% |
| 2713 | DCO | DUCOMMUN INC DEL | Industrials | 3,531.0 | $654K | 0.00% | NEW | — | $185.22 | +3.5% |
| 2714 | HYDR | GLOBAL X FDS GBL X | — | 12,322.0 | $654K | 0.00% | NEW | — | $53.08 | -19.4% |
| 2715 | QINT | AMERICAN CENTY | — | 9,410.0 | $653K | 0.00% | NEW | — | $69.39 | +5.6% |
| 2716 | CGAU | CENTERRA | Basic Materials | 41,153.0 | $652K | 0.00% | NEW | — | $15.84 | +49.9% |
| 2717 | XEMD | BONDBLOXX ETF TRUST JP MOR | — | 14,500.0 | $651K | 0.00% | NEW | — | $44.90 | -1.1% |
| 2718 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 39,920.0 | $650K | 0.00% | NEW | — | $16.28 | -1.2% |
| 2719 | OAEM | UNIFIED SER TR ONEASCENT | — | 12,996.0 | $648K | 0.00% | NEW | — | $49.86 | -1.9% |
| 2720 | PFL | PIMCO | Financial Services | 82,172.0 | $648K | 0.00% | NEW | — | $7.89 | -3.4% |
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%