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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | XSEP | FIRST TR EXCHNG TRADED FD V | — | 12,545.0 | $557K | 0.00% | NEW | — | $44.40 | +1.4% |
| 2862 | WWR | WESTWATER | Basic Materials | 1,100,227.0 | $556K | 0.00% | NEW | — | $0.51 | +19.2% |
| 2863 | MTDR | MATADOR | Energy | 11,170.0 | $556K | 0.00% | NEW | — | $49.78 | +17.3% |
| 2864 | VMD | VIEMED | Healthcare | 48,631.0 | $554K | 0.00% | NEW | — | $11.39 | -22.3% |
| 2865 | — | PUTNAM ETF TRUST FRAN MU HI YI | — | 46,628.0 | $554K | 0.00% | NEW | — | $11.88 | — |
| 2866 | RSHO | TEMA ETF TRUST | — | 8,750.0 | $550K | 0.00% | NEW | — | $62.86 | -1.7% |
| 2867 | — | INNOVATOR ETFS TRUST | — | 18,325.0 | $550K | 0.00% | NEW | — | $30.01 | — |
| 2868 | AKAM | AKAMAI TECHNOLOGIES | Technology | 4,654.0 | $550K | 0.00% | NEW | — | $118.18 | -6.6% |
| 2869 | FICO | FAIR ISAAC | Technology | 460.0 | $550K | 0.00% | NEW | — | $1195.65 | -1.9% |
| 2870 | PRFD | PIMCO ETF TR PREFERRED AND | — | 10,718.0 | $550K | 0.00% | NEW | — | $51.32 | -1.6% |
| 2871 | XVV | ISHARES | — | 9,668.0 | $549K | 0.00% | NEW | — | $56.79 | +3.2% |
| 2872 | STBA | S & T BANCORP | Financial Services | 11,170.0 | $548K | 0.00% | NEW | — | $49.06 | +2.7% |
| 2873 | EFAS | GLOBAL X FDS MSCI SUPDIV | — | 25,669.0 | $548K | 0.00% | NEW | — | $21.35 | +9.6% |
| 2874 | FLR | FLUOR | Industrials | 10,447.0 | $547K | 0.00% | NEW | — | $52.36 | +0.1% |
| 2875 | INGR | INGREDION | Consumer Defensive | 5,778.0 | $547K | 0.00% | NEW | — | $94.67 | +12.9% |
| 2876 | ISHG | ISHARES TR 3YRTB | — | 7,365.0 | $547K | 0.00% | NEW | — | $74.27 | +2.6% |
| 2877 | CNRG | SPDR SERIES TRUST SP KENSHO | — | 4,833.0 | $547K | 0.00% | NEW | — | $113.18 | -20.5% |
| 2878 | — | INNOVATOR ETFS TRUST | — | 19,952.0 | $546K | 0.00% | NEW | — | $27.37 | — |
| 2879 | SCHI | SCHWAB STRATEGIC TR 5 10YR | — | 24,059.0 | $545K | 0.00% | NEW | — | $22.65 | -2.0% |
| 2880 | KTF | DWS | Financial Services | 59,285.0 | $545K | 0.00% | NEW | — | $9.19 | -4.5% |
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%