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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NYT | NEW YORK TIMES CO MTN | Communication Services | 9,249.0 | $647K | 0.00% | NEW | — | $69.95 | -6.1% |
| 2722 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,686.0 | $646K | 0.00% | NEW | — | $38.72 | +59.8% |
| 2723 | BEN | FRANKLIN RESOURCES | Financial Services | 19,423.0 | $646K | 0.00% | NEW | — | $33.26 | +3.2% |
| 2724 | FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH | — | 9,726.0 | $643K | 0.00% | NEW | — | $66.11 | -11.5% |
| 2725 | QLTA | ISHARES | — | 13,520.0 | $642K | 0.00% | NEW | — | $47.49 | -2.3% |
| 2726 | COMT | ISHARES U S ETF TR GSCI CMDTY | — | 21,130.0 | $642K | 0.00% | NEW | — | $30.38 | +15.1% |
| 2727 | HMY | HARMONY GOLD MNG LTD SPONSORED | Basic Materials | 42,125.0 | $641K | 0.00% | NEW | — | $15.22 | +54.7% |
| 2728 | — | CSW | — | 2,301.0 | $640K | 0.00% | NEW | — | $278.14 | — |
| 2729 | BNDI | NEOS ETF TRUST NEOS | — | 13,593.0 | $639K | 0.00% | NEW | — | $47.01 | -1.7% |
| 2730 | CWEN | CLEARWAY | Utilities | 18,656.0 | $638K | 0.00% | NEW | — | $34.20 | -4.8% |
| 2731 | FMBH | FIRST MID BANCSHARES | Financial Services | 13,252.0 | $637K | 0.00% | NEW | — | $48.07 | +4.6% |
| 2732 | GAM | GENERAL AMERN | Financial Services | 9,988.0 | $637K | 0.00% | NEW | — | $63.78 | +6.0% |
| 2733 | ULS | UL SOLUTIONS INC CLASS | Industrials | 6,235.0 | $635K | 0.00% | NEW | — | $101.84 | -26.3% |
| 2734 | WINA | WINMARK | Consumer Cyclical | 1,500.0 | $635K | 0.00% | NEW | — | $423.33 | -18.7% |
| 2735 | DVOL | FIRST TR EXCHANGE TRADED FD DORSY WR | — | 17,345.0 | $634K | 0.00% | NEW | — | $36.55 | +1.8% |
| 2736 | FFOG | FRANKLIN TEMPLETON | — | 12,309.0 | $634K | 0.00% | NEW | — | $51.51 | -4.3% |
| 2737 | VECO | VEECO INSTRS INC DEL | Technology | 8,351.0 | $633K | 0.00% | NEW | — | $75.80 | -36.9% |
| 2738 | IGLB | ISHARES TR 10 | — | 12,643.0 | $633K | 0.00% | NEW | — | $50.07 | -4.5% |
| 2739 | DXPE | DXP ENTERPRISES | Industrials | 3,746.0 | $632K | 0.00% | NEW | — | $168.71 | +12.8% |
| 2740 | — | ATLANTA BRAVES HLDGS | — | 11,220.0 | $632K | 0.00% | NEW | — | $56.33 | — |
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%