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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PATH | UIPATH | Technology | 57,952.0 | $630K | 0.00% | NEW | — | $10.87 | +50.8% |
| 2742 | — | BLACKROCK ETF TRUST ISHA WORL | — | 10,925.0 | $630K | 0.00% | NEW | — | $57.67 | — |
| 2743 | JSTC | TIDAL TRUST I ADASINA | — | 27,485.0 | $629K | 0.00% | NEW | — | $22.89 | +0.7% |
| 2744 | BINV | 2023 ETF SERIES TRUST BRANDES | — | 14,985.0 | $629K | 0.00% | NEW | — | $41.98 | +8.8% |
| 2745 | PHG | KONINKLIJKE PHILIPS N V NY REGIS | Healthcare | 23,146.0 | $629K | 0.00% | NEW | — | $27.18 | +0.9% |
| 2746 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 3,429.0 | $628K | 0.00% | NEW | — | $183.14 | -0.7% |
| 2747 | BUFP | PGIM ROCK ETF TR LADDE | — | 19,579.0 | $628K | 0.00% | NEW | — | $32.08 | +1.9% |
| 2748 | FCTE | ETF OPPORTUNITIES TRUST SMI FULL | — | 21,496.0 | $628K | 0.00% | NEW | — | $29.21 | +0.9% |
| 2749 | FCT | FIRST | Financial Services | 64,991.0 | $628K | 0.00% | NEW | — | $9.66 | +0.1% |
| 2750 | GLPI | GAMING & LEISURE | Real Estate | 14,097.0 | $628K | 0.00% | NEW | — | $44.55 | -2.2% |
| 2751 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE | — | 6,587.0 | $627K | 0.00% | NEW | — | $95.19 | — |
| 2752 | BCSF | BAIN CAP SPECIALTY | Financial Services | 50,016.0 | $626K | 0.00% | NEW | — | $12.52 | -3.6% |
| 2753 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,786.0 | $626K | 0.00% | NEW | — | $108.19 | +19.8% |
| 2754 | XDSQ | INNOVATOR ETFS TRUST | — | 14,549.0 | $625K | 0.00% | NEW | — | $42.96 | +3.2% |
| 2755 | ACMR | ACM | Technology | 4,906.0 | $623K | 0.00% | NEW | — | $126.99 | -37.5% |
| 2756 | CHCO | CITY HLDG | Financial Services | 4,682.0 | $621K | 0.00% | NEW | — | $132.64 | +8.9% |
| 2757 | VLTO | VERALTO | Industrials | 7,006.0 | $621K | 0.00% | NEW | — | $88.64 | +11.4% |
| 2758 | NUMV | NUSHARES ETF TR NUVEEN | — | 14,282.0 | $621K | 0.00% | NEW | — | $43.48 | +3.8% |
| 2759 | WTFC | WINTRUST | Financial Services | 3,858.0 | $620K | 0.00% | NEW | — | $160.71 | -5.0% |
| 2760 | USMF | WISDOMTREE | — | 11,429.0 | $620K | 0.00% | NEW | — | $54.25 | -1.5% |
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%