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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NHI | NATIONAL | Real Estate | 6,982.0 | $532K | 0.00% | NEW | — | $76.20 | -3.7% |
| 2902 | KBR | KBR | Industrials | 15,350.0 | $530K | 0.00% | NEW | — | $34.53 | +11.7% |
| 2903 | STXG | EA SERIES TRUST STRIVE | — | 9,579.0 | $529K | 0.00% | NEW | — | $55.23 | +1.6% |
| 2904 | TDAY | USA TODAY | Communication Services | 61,750.0 | $528K | 0.00% | NEW | — | $8.55 | -24.3% |
| 2905 | AAA | INVESTMENT MANAGERS SER TR I ALTE ACC | — | 21,210.0 | $528K | 0.00% | NEW | — | $24.89 | +0.2% |
| 2906 | — | MANAGED PORTFOLIO SER LEUTH | — | 13,276.0 | $528K | 0.00% | NEW | — | $39.77 | — |
| 2907 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 83,187.0 | $527K | 0.00% | NEW | — | $6.34 | +16.8% |
| 2908 | JULT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 11,004.0 | $526K | 0.00% | NEW | — | $47.80 | +1.9% |
| 2909 | EWT | ISHARES | — | 4,838.0 | $525K | 0.00% | NEW | — | $108.52 | -3.9% |
| 2910 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 68,365.0 | $525K | 0.00% | NEW | — | $7.68 | -22.6% |
| 2911 | EDIT | EDITAS MEDICINE | Healthcare | 161,878.0 | $524K | 0.00% | NEW | — | $3.24 | -3.9% |
| 2912 | AVMC | AMERICAN CENTY ETF TR AVA | — | 6,500.0 | $522K | 0.00% | NEW | — | $80.31 | +1.1% |
| 2913 | HLIT | HARMONIC | Technology | 31,977.0 | $522K | 0.00% | NEW | — | $16.32 | -23.6% |
| 2914 | IPGP | IPG PHOTONICS | Technology | 4,448.0 | $522K | 0.00% | NEW | — | $117.36 | -37.6% |
| 2915 | — | NPK | — | 32,808.0 | $522K | 0.00% | NEW | — | $15.91 | — |
| 2916 | ALC | ALCON AG | Healthcare | 7,763.0 | $521K | 0.00% | NEW | — | $67.11 | +9.7% |
| 2917 | — | PERIMETER SOLUTIONS | — | 14,595.0 | $520K | 0.00% | NEW | — | $35.63 | — |
| 2918 | EWW | ISHARES | — | 6,889.0 | $519K | 0.00% | NEW | — | $75.34 | +2.7% |
| 2919 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 7,621.0 | $519K | 0.00% | NEW | — | $68.10 | -10.4% |
| 2920 | IJAN | INNOVATOR ETFS TRUST INTRNL | — | 13,599.0 | $518K | 0.00% | NEW | — | $38.09 | +2.5% |
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%