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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FLN | FIRST TR EXCH TRD ALPHDX FD LATIN | — | 19,381.0 | $479K | 0.00% | NEW | — | $24.71 | +2.7% |
| 3002 | HOLA | J P MORGAN EXCHANGE TRADED | — | 8,643.0 | $479K | 0.00% | NEW | — | $55.42 | +2.7% |
| 3003 | NVEC | NVE | Technology | 4,579.0 | $479K | 0.00% | NEW | — | $104.61 | +5.0% |
| 3004 | ISCG | ISHARES TR MRGSTR | — | 7,271.0 | $477K | 0.00% | NEW | — | $65.60 | -0.8% |
| 3005 | — | CORGI | — | 14,909.0 | $477K | 0.00% | NEW | — | $31.99 | — |
| 3006 | ATRC | ATRICURE | Healthcare | 17,045.0 | $477K | 0.00% | NEW | — | $27.98 | +75.0% |
| 3007 | EQH | EQUITABLE HLDGS | Financial Services | 10,858.0 | $476K | 0.00% | NEW | — | $43.84 | +11.5% |
| 3008 | GEMI | GEMINI | Financial Services | 111,725.0 | $476K | 0.00% | NEW | — | $4.26 | +0.5% |
| 3009 | IDA | IDACORP | Utilities | 3,146.0 | $476K | 0.00% | NEW | — | $151.30 | -9.3% |
| 3010 | APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | — | 16,177.0 | $476K | 0.00% | NEW | — | $29.42 | -1.7% |
| 3011 | — | PACER FDS TR PACER | — | 16,148.0 | $475K | 0.00% | NEW | — | $29.42 | — |
| 3012 | EWX | SPDR | — | 6,384.0 | $474K | 0.00% | NEW | — | $74.25 | -2.7% |
| 3013 | GDYN | GRID DYNAMICS HLDGS | Technology | 83,481.0 | $474K | 0.00% | NEW | — | $5.68 | +40.9% |
| 3014 | UCTT | ULTRA CLEAN HLDGS | Technology | 3,318.0 | $473K | 0.00% | NEW | — | $142.56 | -46.4% |
| 3015 | GDO | WSTRN AST GLBL | Financial Services | 44,002.0 | $472K | 0.00% | NEW | — | $10.73 | -4.2% |
| 3016 | LXFR | LUXFER HLDGS PLC | Industrials | 26,162.0 | $472K | 0.00% | NEW | — | $18.04 | -4.7% |
| 3017 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 31,581.0 | $472K | 0.00% | NEW | — | $14.95 | — |
| 3018 | PDT | HANCOCK JOHN | Financial Services | 36,411.0 | $472K | 0.00% | NEW | — | $12.96 | -2.8% |
| 3019 | LII | LENNOX | Industrials | 824.0 | $472K | 0.00% | NEW | — | $572.82 | -29.7% |
| 3020 | EMNT | PIMCO | — | 4,761.0 | $471K | 0.00% | NEW | — | $98.93 | +0.1% |
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%