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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GALT | GALECTIN THERAPEUTICS | Healthcare | 130,648.0 | $606K | 0.00% | NEW | — | $4.64 | -20.7% |
| 2782 | IEDI | ISHARES U S ETF TR US CONSUMER | — | 11,056.0 | $606K | 0.00% | NEW | — | $54.81 | +4.4% |
| 2783 | DWX | SPDR | — | 13,196.0 | $606K | 0.00% | NEW | — | $45.92 | +4.9% |
| 2784 | NETL | ETF SER SOLUTIONS COLTERPOINT | — | 22,658.0 | $605K | 0.00% | NEW | — | $26.70 | -0.3% |
| 2785 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 21,847.0 | $602K | 0.00% | NEW | — | $27.56 | — |
| 2786 | THC | TENET | Healthcare | 3,207.0 | $600K | 0.00% | NEW | — | $187.09 | +50.1% |
| 2787 | SMIN | ISHARES | — | 8,483.0 | $600K | 0.00% | NEW | — | $70.73 | +1.4% |
| 2788 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 84,109.0 | $600K | 0.00% | NEW | — | $7.13 | -2.3% |
| 2789 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 10,907.0 | $599K | 0.00% | NEW | — | $54.92 | -18.9% |
| 2790 | WDAY | WORKDAY | Technology | 4,881.0 | $598K | 0.00% | NEW | — | $122.52 | +63.3% |
| 2791 | — | FIRST TR EXCHNG TRADED FD V | — | 23,514.0 | $596K | 0.00% | NEW | — | $25.35 | — |
| 2792 | RH | RH | Consumer Cyclical | 3,617.0 | $596K | 0.00% | NEW | — | $164.78 | -7.0% |
| 2793 | ONEV | SPDR SERIES TRUST ST STR R1K | — | 4,168.0 | $596K | 0.00% | NEW | — | $142.99 | +5.6% |
| 2794 | MARM | FIRST TR EXCHNG TRADED FD VI VEST | — | 17,423.0 | $595K | 0.00% | NEW | — | $34.15 | +0.8% |
| 2795 | EDGU | ADVISORS INNER CIRCLE FD II 3EDGE | — | 18,568.0 | $594K | 0.00% | NEW | — | $31.99 | +0.2% |
| 2796 | VIRT | VIRTU | Financial Services | 9,963.0 | $594K | 0.00% | NEW | — | $59.62 | +13.9% |
| 2797 | MAA | MID-AMER APT CMNTYS | Real Estate | 4,277.0 | $594K | 0.00% | NEW | — | $138.88 | -5.5% |
| 2798 | VIXM | PROSHARES | Financial Services | 41,425.0 | $594K | 0.00% | NEW | — | $14.34 | -2.2% |
| 2799 | GII | SPDR | — | 7,850.0 | $594K | 0.00% | NEW | — | $75.67 | -1.6% |
| 2800 | FSCC | FEDERATED HERMES ETF TRUST MDT | — | 15,878.0 | $593K | 0.00% | NEW | — | $37.35 | -3.9% |
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%