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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CAIQ | CALAMOS | — | 21,238.0 | $570K | 0.00% | NEW | — | $26.84 | -4.2% |
| 2842 | PPTA | PERPETUA RESOURCES | Basic Materials | 27,424.0 | $569K | 0.00% | NEW | — | $20.75 | +23.9% |
| 2843 | ROAM | LATTICE STRATEGIES TR HARTFRD | — | 15,864.0 | $567K | 0.00% | NEW | — | $35.74 | +0.5% |
| 2844 | — | INNOVATOR ETFS TRUST INNOVATOR GW | — | 17,254.0 | $567K | 0.00% | NEW | — | $32.86 | — |
| 2845 | SBIO | ALPS | — | 8,774.0 | $567K | 0.00% | NEW | — | $64.62 | +6.9% |
| 2846 | FLJJ | AIM ETF PRODUCTS TRUST ALLIA | — | 16,762.0 | $567K | 0.00% | NEW | — | $33.83 | +1.5% |
| 2847 | CLH | CLEAN HARBORS | Industrials | 1,896.0 | $567K | 0.00% | NEW | — | $299.05 | +5.7% |
| 2848 | ENVA | ENOVA | Financial Services | 2,355.0 | $567K | 0.00% | NEW | — | $240.76 | +0.9% |
| 2849 | DCI | DONALDSON | Industrials | 6,304.0 | $566K | 0.00% | NEW | — | $89.78 | +3.9% |
| 2850 | AAON | AAON | Industrials | 4,448.0 | $564K | 0.00% | NEW | — | $126.80 | -37.3% |
| 2851 | IPAC | ISHARES | — | 6,887.0 | $564K | 0.00% | NEW | — | $81.89 | +4.0% |
| 2852 | NEWP | NEW | Basic Materials | 139,254.0 | $562K | 0.00% | NEW | — | $4.04 | +63.5% |
| 2853 | RBLX | ROBLOX | Technology | 10,338.0 | $562K | 0.00% | NEW | — | $54.36 | -29.4% |
| 2854 | AVIV | AMERICAN CENTY | — | 7,240.0 | $561K | 0.00% | NEW | — | $77.49 | +7.8% |
| 2855 | MBSD | FLEXSHARES TR DISCP | — | 27,198.0 | $561K | 0.00% | NEW | — | $20.63 | -1.1% |
| 2856 | NVDY | TIDAL TRUST II YIELDMAX | — | 45,127.0 | $561K | 0.00% | NEW | — | $12.43 | +0.3% |
| 2857 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,479.0 | $558K | 0.00% | NEW | — | $101.84 | +10.5% |
| 2858 | DUOL | DUOLINGO | Technology | 4,847.0 | $558K | 0.00% | NEW | — | $115.12 | +26.9% |
| 2859 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 29,502.0 | $558K | 0.00% | NEW | — | $18.91 | -0.5% |
| 2860 | CHPX | GLOBAL X FDS AI SEMI QUAN | — | 5,250.0 | $558K | 0.00% | NEW | — | $106.29 | -13.1% |
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%