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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | THG | HANOVER | Financial Services | 2,160.0 | $462K | 0.00% | NEW | — | $213.89 | +4.3% |
| 3042 | FLGB | FRANKLIN TEMPLETON ETF TR FTSE UNTD | — | 13,076.0 | $461K | 0.00% | NEW | — | $35.26 | +6.9% |
| 3043 | MTH | MERITAGE HOMES | Consumer Cyclical | 5,497.0 | $461K | 0.00% | NEW | — | $83.86 | -14.5% |
| 3044 | ALTL | PACER FDS TR LUNT | — | 8,993.0 | $461K | 0.00% | NEW | — | $51.26 | -9.0% |
| 3045 | SYNA | SYNAPTICS | Technology | 3,703.0 | $460K | 0.00% | NEW | — | $124.22 | -21.4% |
| 3046 | — | SEI EXCHANGE TRADED FUNDS | — | 18,259.0 | $460K | 0.00% | NEW | — | $25.19 | — |
| 3047 | GRW | TCW ETF TRUST | — | 14,260.0 | $460K | 0.00% | NEW | — | $32.26 | -2.3% |
| 3048 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 8,202.0 | $459K | 0.00% | NEW | — | $55.96 | -17.2% |
| 3049 | USSG | DBX ETF TR XTRACKERS | — | 6,589.0 | $458K | 0.00% | NEW | — | $69.51 | +3.7% |
| 3050 | CVLC | MORGAN STANLEY ETF TRUST CALVERT | — | 4,842.0 | $457K | 0.00% | NEW | — | $94.38 | +1.8% |
| 3051 | IVOV | VANGUARD ADMIRAL FDS | — | 4,007.0 | $457K | 0.00% | NEW | — | $114.05 | +0.9% |
| 3052 | — | GUARDIAN METAL RES PLC SPONSORED | — | 32,608.0 | $457K | 0.00% | NEW | — | $14.02 | — |
| 3053 | BXMT | BLACKSTONE MORTGAGE TRUST | Real Estate | 26,873.0 | $455K | 0.00% | NEW | — | $16.93 | -15.7% |
| 3054 | CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT | — | 8,987.0 | $455K | 0.00% | NEW | — | $50.63 | +0.3% |
| 3055 | — | ASCENDIS PHARMA A/S | — | 1,704.0 | $454K | 0.00% | NEW | — | $266.43 | — |
| 3056 | CCNE | CNB FINL CORP PA | Financial Services | 13,476.0 | $454K | 0.00% | NEW | — | $33.69 | +0.4% |
| 3057 | EBUF | INNOVATOR ETFS TRUST | — | 14,238.0 | $453K | 0.00% | NEW | — | $31.82 | +0.7% |
| 3058 | UTWO | RBB FD INC US TREASY | — | 9,452.0 | $453K | 0.00% | NEW | — | $47.93 | +0.2% |
| 3059 | — | PGIM ROCK | — | 16,600.0 | $452K | 0.00% | NEW | — | $27.23 | — |
| 3060 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 9,003.0 | $451K | 0.00% | NEW | — | $50.09 | -8.0% |
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%