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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | VIRTUS CONVERTIBLE & | — | 27,663.0 | $487K | 0.00% | NEW | — | $17.60 | — |
| 2982 | CLSE | TRUST FOR PROFESSIONAL MANAG CONVERGENCE | — | 14,231.0 | $486K | 0.00% | NEW | — | $34.15 | -2.5% |
| 2983 | SHYD | VANECK ETF TRUST | — | 21,220.0 | $486K | 0.00% | NEW | — | $22.90 | -0.9% |
| 2984 | BTQ | BTQ TECHNOLOGIES | Technology | 89,994.0 | $485K | 0.00% | NEW | — | $5.39 | -34.7% |
| 2985 | ELMD | ELECTROMED | Healthcare | 11,464.0 | $485K | 0.00% | NEW | — | $42.31 | -6.8% |
| 2986 | PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | — | 8,700.0 | $485K | 0.00% | NEW | — | $55.75 | +14.1% |
| 2987 | PCY | INVESCO EXCH TRADED FD TR II | — | 22,336.0 | $484K | 0.00% | NEW | — | $21.67 | -2.7% |
| 2988 | SVM | SILVERCORP | Basic Materials | 47,941.0 | $484K | 0.00% | NEW | — | $10.10 | +24.1% |
| 2989 | SMRI | EA SERIES TRUST BUSHIDO | — | 11,803.0 | $484K | 0.00% | NEW | — | $41.01 | +18.8% |
| 2990 | FULT | FULTON FINL CORP PA | Financial Services | 19,991.0 | $484K | 0.00% | NEW | — | $24.21 | -2.4% |
| 2991 | H | HYATT HOTELS | Consumer Cyclical | 2,498.0 | $484K | 0.00% | NEW | — | $193.75 | -6.8% |
| 2992 | MMIT | NEW YORK LIFE INVTS ACTIVE E MACKAY | — | 19,847.0 | $483K | 0.00% | NEW | — | $24.34 | -1.5% |
| 2993 | — | FIDELITY GREENWOOD STREET TR DYNA | — | 14,970.0 | $483K | 0.00% | NEW | — | $32.26 | — |
| 2994 | IQDG | WISDOMTREE | — | 11,181.0 | $482K | 0.00% | NEW | — | $43.11 | +3.7% |
| 2995 | SYBT | STOCK YDS BANCORP | Financial Services | 6,304.0 | $482K | 0.00% | NEW | — | $76.46 | +7.2% |
| 2996 | BHF | BRIGHTHOUSE | Financial Services | 7,597.0 | $481K | 0.00% | NEW | — | $63.31 | -17.4% |
| 2997 | MORT | VANECK ETF TRUST MORTGAGE | — | 46,452.0 | $481K | 0.00% | NEW | — | $10.35 | -4.4% |
| 2998 | PFGC | PERFORMANCE | Consumer Defensive | 4,290.0 | $480K | 0.00% | NEW | — | $111.89 | -6.2% |
| 2999 | BB | BLACKBERRY | Technology | 37,959.0 | $480K | 0.00% | NEW | — | $12.65 | -36.4% |
| 3000 | BCX | BLACKROCK RES & | Financial Services | 42,484.0 | $480K | 0.00% | NEW | — | $11.30 | +16.9% |
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%