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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | ISHARES TR IBOND | — | 27,850.0 | $544K | 0.00% | NEW | — | $19.53 | — |
| 2882 | CHRW | C H ROBINSON WORLDWIDE | Industrials | 2,878.0 | $542K | 0.00% | NEW | — | $188.33 | -24.8% |
| 2883 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 21,227.0 | $541K | 0.00% | NEW | — | $25.49 | -1.4% |
| 2884 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,219.0 | $540K | 0.00% | NEW | — | $14.91 | +39.9% |
| 2885 | ESGG | FLEXSHARES TR STOX | — | 2,311.0 | $539K | 0.00% | NEW | — | $233.23 | +2.5% |
| 2886 | — | RB | — | 4,629.0 | $539K | 0.00% | NEW | — | $116.44 | — |
| 2887 | IYLD | ISHARES TR MRNGSTR | — | 24,359.0 | $539K | 0.00% | NEW | — | $22.13 | +0.7% |
| 2888 | IE | IVANHOE ELECTRIC | Technology | 56,021.0 | $538K | 0.00% | NEW | — | $9.60 | +17.4% |
| 2889 | JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | — | 11,070.0 | $538K | 0.00% | NEW | — | $48.60 | +0.9% |
| 2890 | — | FIDELITY COVINGTON TRUST | — | 16,645.0 | $538K | 0.00% | NEW | — | $32.32 | — |
| 2891 | EPOL | ISHARES TR MSCI POLAND | — | 13,897.0 | $537K | 0.00% | NEW | — | $38.64 | +15.0% |
| 2892 | — | PGIM | — | 10,526.0 | $536K | 0.00% | NEW | — | $50.92 | — |
| 2893 | SMHX | VANECK ETF TRUST FABLE SEMIC | — | 8,373.0 | $535K | 0.00% | NEW | — | $63.90 | -13.3% |
| 2894 | BRC | BRADY | Industrials | 5,840.0 | $535K | 0.00% | NEW | — | $91.61 | -0.3% |
| 2895 | ENPH | ENPHASE | Energy | 10,856.0 | $535K | 0.00% | NEW | — | $49.28 | -21.7% |
| 2896 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,386.0 | $535K | 0.00% | NEW | — | $83.78 | -0.1% |
| 2897 | FDEV | FIDELITY COVINGTON TRUST | — | 15,008.0 | $533K | 0.00% | NEW | — | $35.51 | +7.4% |
| 2898 | HE | HAWAIIAN ELEC INDS INC MTN | Utilities | 39,378.0 | $533K | 0.00% | NEW | — | $13.54 | -15.0% |
| 2899 | LSAF | TWO RDS | — | 10,285.0 | $533K | 0.00% | NEW | — | $51.82 | +8.1% |
| 2900 | KMPR | KEMPER | Financial Services | 19,738.0 | $532K | 0.00% | NEW | — | $26.95 | +0.3% |
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%