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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SCYB | SCHWAB STRATEGIC TR HIGH YIEL | — | 17,983.0 | $471K | 0.00% | NEW | — | $26.19 | -0.6% |
| 3022 | DIAL | COLUMBIA ETF TR I DIVERSIFID | — | 25,914.0 | $471K | 0.00% | NEW | — | $18.18 | -1.4% |
| 3023 | JXI | ISHARES TR GLOB UTILITS | — | 5,533.0 | $470K | 0.00% | NEW | — | $84.94 | -4.0% |
| 3024 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED | Financial Services | 49,102.0 | $470K | 0.00% | NEW | — | $9.57 | +7.4% |
| 3025 | PPH | VANECK ETF TRUST PHARMACEUTCL | — | 4,289.0 | $469K | 0.00% | NEW | — | $109.35 | +6.7% |
| 3026 | — | INNOVATOR ETFS TRUST | — | 15,097.0 | $469K | 0.00% | NEW | — | $31.07 | — |
| 3027 | DWLD | DAVIS FUNDAMENTAL | — | 10,148.0 | $469K | 0.00% | NEW | — | $46.22 | +4.1% |
| 3028 | AVA | AVISTA | Utilities | 11,438.0 | $468K | 0.00% | NEW | — | $40.92 | -8.2% |
| 3029 | FFTY | CAPITAL-FORCE ETF TR IBD | — | 10,747.0 | $468K | 0.00% | NEW | — | $43.55 | -15.3% |
| 3030 | RWT | REDWOOD TRUST | Real Estate | 98,698.0 | $468K | 0.00% | NEW | — | $4.74 | +1.2% |
| 3031 | TMFS | RBB FD INC MOTLEY FOOL | — | 12,861.0 | $465K | 0.00% | NEW | — | $36.16 | +1.6% |
| 3032 | TAGG | T ROWE PRICE EXCHANGE-TRADED QM | — | 10,957.0 | $465K | 0.00% | NEW | — | $42.44 | -1.3% |
| 3033 | BCE | BCE | Communication Services | 21,554.0 | $464K | 0.00% | NEW | — | $21.53 | +10.1% |
| 3034 | OII | OCEANEERING | Energy | 11,423.0 | $463K | 0.00% | NEW | — | $40.53 | +30.8% |
| 3035 | PII | POLARIS | Consumer Cyclical | 6,758.0 | $463K | 0.00% | NEW | — | $68.51 | -6.0% |
| 3036 | CSD | INVESCO EXCHANGE TRADED | — | 3,087.0 | $462K | 0.00% | NEW | — | $149.66 | -10.2% |
| 3037 | PBQQ | PGIM ROCK | — | 14,670.0 | $462K | 0.00% | NEW | — | $31.49 | +0.7% |
| 3038 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 54,812.0 | $462K | 0.00% | NEW | — | $8.43 | -8.6% |
| 3039 | MITT | TPG MTG INVTS | Real Estate | 58,314.0 | $462K | 0.00% | NEW | — | $7.92 | -15.3% |
| 3040 | GVIP | GOLDMAN SACHS | — | 2,447.0 | $462K | 0.00% | NEW | — | $188.80 | -8.4% |
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%