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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NTLA | INTELLIA THERAPEUTICS | Healthcare | 34,279.0 | $580K | 0.00% | NEW | — | $16.92 | -24.1% |
| 2822 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXI | — | 11,512.0 | $580K | 0.00% | NEW | — | $50.38 | -1.0% |
| 2823 | TPG | TPG | Financial Services | 14,293.0 | $580K | 0.00% | NEW | — | $40.58 | +29.1% |
| 2824 | — | CRITICAL METALS CORP PUBCO | — | 56,600.0 | $580K | 0.00% | NEW | — | $10.25 | — |
| 2825 | MMTM | SPDR SERIES TRUST | — | 1,849.0 | $579K | 0.00% | NEW | — | $313.14 | -3.0% |
| 2826 | MNA | NEW YORK LIFE INVESTMENTS ET MERGE ARBIT | — | 15,865.0 | $579K | 0.00% | NEW | — | $36.50 | +1.0% |
| 2827 | AOD | ABRDN | Financial Services | 56,107.0 | $578K | 0.00% | NEW | — | $10.30 | +4.4% |
| 2828 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 46,895.0 | $577K | 0.00% | NEW | — | $12.30 | +4.9% |
| 2829 | POWA | INVESCO EXCH TRD SLF IDX FD BLOO PRI | — | 6,500.0 | $577K | 0.00% | NEW | — | $88.77 | +3.5% |
| 2830 | PICK | ISHARES | — | 9,917.0 | $577K | 0.00% | NEW | — | $58.18 | +12.9% |
| 2831 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,681.0 | $576K | 0.00% | NEW | — | $45.42 | +1.3% |
| 2832 | RGR | STURM RUGER & | Industrials | 15,220.0 | $576K | 0.00% | NEW | — | $37.84 | +3.2% |
| 2833 | AGZ | ISHARES | — | 5,245.0 | $573K | 0.00% | NEW | — | $109.25 | -0.7% |
| 2834 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,145.0 | $573K | 0.00% | NEW | — | $111.37 | +26.8% |
| 2835 | OSEA | HARBOR ETF TRUST INTERNATNAL | — | 18,776.0 | $573K | 0.00% | NEW | — | $30.52 | +1.5% |
| 2836 | FLNG | FLEX | Energy | 20,374.0 | $572K | 0.00% | NEW | — | $28.07 | +14.1% |
| 2837 | AAXJ | ISHARES | — | 4,796.0 | $572K | 0.00% | NEW | — | $119.27 | -2.5% |
| 2838 | EEMA | ISHARES | — | 4,878.0 | $571K | 0.00% | NEW | — | $117.06 | -0.9% |
| 2839 | GRNB | VANECK ETF TRUST | — | 23,666.0 | $571K | 0.00% | NEW | — | $24.13 | -1.3% |
| 2840 | EQL | ALPS ETF TR EQUAL | — | 11,307.0 | $570K | 0.00% | NEW | — | $50.41 | +3.8% |
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%