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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | — | 26,671.0 | $508K | 0.00% | NEW | — | $19.05 | -1.1% |
| 2942 | RSPF | INVESCO EXCHANGE TRADED | — | 6,531.0 | $507K | 0.00% | NEW | — | $77.63 | +9.2% |
| 2943 | BOW | BOWHEAD SPECIALTY HLDGS | Financial Services | 16,932.0 | $507K | 0.00% | NEW | — | $29.94 | +11.9% |
| 2944 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 21,187.0 | $506K | 0.00% | NEW | — | $23.88 | -1.1% |
| 2945 | NIO | NIO INC SPON | Consumer Cyclical | 99,971.0 | $506K | 0.00% | NEW | — | $5.06 | -8.5% |
| 2946 | CMBS | ISHARES TR CMBS | — | 10,389.0 | $505K | 0.00% | NEW | — | $48.61 | -0.6% |
| 2947 | BCTK | BARON | — | 15,533.0 | $505K | 0.00% | NEW | — | $32.51 | -7.8% |
| 2948 | AMAL | AMALGAMATED | Financial Services | 10,988.0 | $504K | 0.00% | NEW | — | $45.87 | +6.3% |
| 2949 | SAN | BANCO SANTANDER SA | Financial Services | 36,508.0 | $504K | 0.00% | NEW | — | $13.81 | +5.7% |
| 2950 | JUNM | FIRST TR EXCHNG TRADED FD VI VEST | — | 14,368.0 | $504K | 0.00% | NEW | — | $35.08 | +0.9% |
| 2951 | OVV | OVINTIV | Energy | 9,574.0 | $504K | 0.00% | NEW | — | $52.64 | +26.9% |
| 2952 | RYN | RAYONIER | Real Estate | 23,679.0 | $504K | 0.00% | NEW | — | $21.28 | -0.4% |
| 2953 | SCZM | SANTACRUZ | Basic Materials | 77,613.0 | $503K | 0.00% | NEW | — | $6.48 | +49.3% |
| 2954 | AVLC | AMERICAN CENTY ETF TR AVANTIS | — | 5,586.0 | $503K | 0.00% | NEW | — | $90.05 | +1.7% |
| 2955 | ROAD | CONSTRUCTION PARTNERS | Industrials | 4,238.0 | $503K | 0.00% | NEW | — | $118.69 | -5.5% |
| 2956 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 19,022.0 | $503K | 0.00% | NEW | — | $26.44 | — |
| 2957 | IONR | IONEER LTD SPONSORED | Basic Materials | 115,294.0 | $499K | 0.00% | NEW | — | $4.33 | -24.0% |
| 2958 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 32,851.0 | $499K | 0.00% | NEW | — | $15.19 | -0.8% |
| 2959 | MG | MISTRAS | Industrials | 28,579.0 | $499K | 0.00% | NEW | — | $17.46 | +8.6% |
| 2960 | BSTZ | BLACKROCK SCIENCE & | Financial Services | 16,613.0 | $499K | 0.00% | NEW | — | $30.04 | +1.5% |
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%