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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | OZ | BELPOINTE PREP LLC UNIT RP LTD LB | Real Estate | 13,080.0 | $592K | 0.00% | NEW | — | $45.26 | +6.1% |
| 2802 | NUMG | NUSHARES ETF TR NUVEEN | — | 12,615.0 | $592K | 0.00% | NEW | — | $46.93 | +3.3% |
| 2803 | — | INNOVATOR ETFS TRUST EQUITY DEFIN | — | 21,457.0 | $592K | 0.00% | NEW | — | $27.59 | — |
| 2804 | PFO | FLAHERTY & CRUMRINE | Financial Services | 63,965.0 | $591K | 0.00% | NEW | — | $9.24 | -2.3% |
| 2805 | HPI | HANCOCK JOHN | Financial Services | 36,465.0 | $591K | 0.00% | NEW | — | $16.21 | -1.8% |
| 2806 | USAI | PACER FDS TR AMERICAN | — | 12,998.0 | $591K | 0.00% | NEW | — | $45.47 | +3.7% |
| 2807 | PBD | INVESCO EXCH TRADED FD TR II | — | 30,042.0 | $589K | 0.00% | NEW | — | $19.61 | -8.0% |
| 2808 | NPCT | NUVEEN CORE PLUS IMPACT | Financial Services | 58,094.0 | $588K | 0.00% | NEW | — | $10.12 | -4.4% |
| 2809 | — | INTEGRA | — | 259,011.0 | $588K | 0.00% | NEW | — | $2.27 | — |
| 2810 | MHF | WESTERN | Financial Services | 83,821.0 | $587K | 0.00% | NEW | — | $7.00 | -1.9% |
| 2811 | — | RLJ LODGING TR CUM | — | 23,960.0 | $587K | 0.00% | NEW | — | $24.50 | — |
| 2812 | EWG | ISHARES | — | 14,194.0 | $587K | 0.00% | NEW | — | $41.36 | +6.9% |
| 2813 | OCUL | OCULAR THERAPEUTIX | Healthcare | 59,774.0 | $587K | 0.00% | NEW | — | $9.82 | +12.8% |
| 2814 | SII | SPROTT | Financial Services | 5,216.0 | $587K | 0.00% | NEW | — | $112.54 | +17.6% |
| 2815 | ONDS | ONDAS | Technology | 71,058.0 | $586K | 0.00% | NEW | — | $8.25 | +5.6% |
| 2816 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED | Consumer Cyclical | 82,805.0 | $584K | 0.00% | NEW | — | $7.05 | -4.4% |
| 2817 | AXGN | AXOGEN | Healthcare | 12,648.0 | $584K | 0.00% | NEW | — | $46.17 | +9.2% |
| 2818 | FDS | FACTSET RESH SYS | Financial Services | 2,539.0 | $584K | 0.00% | NEW | — | $230.01 | +30.4% |
| 2819 | MMD | NYLI MACKAY DEFINEDTERM | Financial Services | 37,605.0 | $583K | 0.00% | NEW | — | $15.50 | -3.2% |
| 2820 | SCHJ | SCHWAB STRATEGIC TR 1 5YR | — | 23,574.0 | $581K | 0.00% | NEW | — | $24.65 | -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%