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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | EATON VANCE TAX-ADVANTAGED | — | 20,042.0 | $619K | 0.00% | NEW | — | $30.89 | — |
| 2762 | TAP | MOLSON COORS | Consumer Defensive | 15,889.0 | $619K | 0.00% | NEW | — | $38.96 | +10.2% |
| 2763 | FDM | FIRST TR EXCHANGE-TRADED | — | 6,640.0 | $618K | 0.00% | NEW | — | $93.07 | -0.1% |
| 2764 | DB | DEUTSCHE BK AG NAMEN | Financial Services | 18,296.0 | $618K | 0.00% | NEW | — | $33.78 | +12.0% |
| 2765 | EJAN | INNOVATOR ETFS TRUST EMRGNG | — | 17,143.0 | $617K | 0.00% | NEW | — | $35.99 | +2.2% |
| 2766 | NNY | NUVEEN | Financial Services | 70,491.0 | $616K | 0.00% | NEW | — | $8.74 | -6.7% |
| 2767 | GYLD | ARROW ETF TR ARROW | — | 43,194.0 | $616K | 0.00% | NEW | — | $14.26 | +1.9% |
| 2768 | EIM | EATON VANCE | Financial Services | 61,884.0 | $616K | 0.00% | NEW | — | $9.95 | -3.8% |
| 2769 | ORN | ORION GROUP HLDGS | Industrials | 36,479.0 | $614K | 0.00% | NEW | — | $16.83 | -44.9% |
| 2770 | QSR | RESTAURANT | Consumer Cyclical | 8,454.0 | $613K | 0.00% | NEW | — | $72.51 | +11.5% |
| 2771 | AMRC | AMERESCO | Industrials | 22,211.0 | $613K | 0.00% | NEW | — | $27.60 | -22.5% |
| 2772 | HST | HOST HOTELS & RESORTS | Real Estate | 25,849.0 | $613K | 0.00% | NEW | — | $23.71 | -2.1% |
| 2773 | USG | USCF | — | 19,213.0 | $612K | 0.00% | NEW | — | $31.85 | +10.1% |
| 2774 | PSCI | INVESCO EXCH TRADED FD TR II | — | 3,290.0 | $612K | 0.00% | NEW | — | $186.02 | -4.7% |
| 2775 | — | BROWN FORMAN | — | 22,920.0 | $611K | 0.00% | NEW | — | $26.66 | — |
| 2776 | CALY | CALLAWAY GOLF | Consumer Cyclical | 32,472.0 | $610K | 0.00% | NEW | — | $18.79 | -15.4% |
| 2777 | MMIN | NEW YORK LIFE INVTS ACTIVE E MACK MU INSD | — | 25,147.0 | $609K | 0.00% | NEW | — | $24.22 | -2.5% |
| 2778 | QRVO | QORVO | Technology | 6,526.0 | $609K | 0.00% | NEW | — | $93.32 | +2.4% |
| 2779 | CTGO | CONTANGO SILVER & | Basic Materials | 38,534.0 | $608K | 0.00% | NEW | — | $15.78 | +26.8% |
| 2780 | OPPJ | WISDOMTREE | — | 10,525.0 | $607K | 0.00% | NEW | — | $57.67 | -0.5% |
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%