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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FIVE | FIVE BELOW | Consumer Cyclical | 2,769.0 | $498K | 0.00% | NEW | — | $179.85 | +39.1% |
| 2962 | VMET | VERSAMET ROYALTIES | Financial Services | 40,588.0 | $498K | 0.00% | NEW | — | $12.27 | -13.5% |
| 2963 | FRO | FRONTLINE PLC | Energy | 14,318.0 | $498K | 0.00% | NEW | — | $34.78 | +25.6% |
| 2964 | MGA | MAGNA | Consumer Cyclical | 7,586.0 | $498K | 0.00% | NEW | — | $65.65 | +11.3% |
| 2965 | SM | SM | Energy | 19,059.0 | $497K | 0.00% | NEW | — | $26.08 | +42.7% |
| 2966 | TOWN | TOWNEBANK PORTSMOUTH | Financial Services | 13,708.0 | $497K | 0.00% | NEW | — | $36.26 | +4.1% |
| 2967 | LSAT | TWO RDS | — | 11,101.0 | $496K | 0.00% | NEW | — | $44.68 | +6.2% |
| 2968 | MOO | VANECK ETF TRUST AGRIBUSINESS | — | 6,267.0 | $496K | 0.00% | NEW | — | $79.14 | +7.6% |
| 2969 | CTRI | CENTURI HOLDINGS | Utilities | 16,395.0 | $496K | 0.00% | NEW | — | $30.25 | -29.4% |
| 2970 | PSCM | INVESCO EXCH TRADED FD TR II | — | 4,767.0 | $495K | 0.00% | NEW | — | $103.84 | -3.3% |
| 2971 | PCG | PG&E | Utilities | 29,456.0 | $495K | 0.00% | NEW | — | $16.80 | +4.7% |
| 2972 | RSPM | INVESCO EXCHANGE TRADED | — | 12,789.0 | $494K | 0.00% | NEW | — | $38.63 | +7.0% |
| 2973 | — | THRIVENT ETF TRUST | — | 27,294.0 | $491K | 0.00% | NEW | — | $17.99 | — |
| 2974 | — | EVEREST | — | 1,376.0 | $491K | 0.00% | NEW | — | $356.83 | — |
| 2975 | EFR | EATON VANCE SR FLTNG RTE | Financial Services | 46,251.0 | $490K | 0.00% | NEW | — | $10.59 | +0.2% |
| 2976 | — | IRIDIUM COMMUNICATIONS | — | 8,911.0 | $489K | 0.00% | NEW | — | $54.88 | — |
| 2977 | NEXA | NEXA | Basic Materials | 39,909.0 | $488K | 0.00% | NEW | — | $12.23 | +25.9% |
| 2978 | MLPI | NEOS ETF TRUST | — | 8,865.0 | $488K | 0.00% | NEW | — | $55.05 | -2.2% |
| 2979 | CBT | CABOT | Basic Materials | 5,376.0 | $488K | 0.00% | NEW | — | $90.77 | -6.2% |
| 2980 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 44,310.0 | $487K | 0.00% | NEW | — | $10.99 | -3.8% |
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%