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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GIGB | GOLDMAN SACHS ETF TR ACCESS | — | 9,828.0 | $451K | 0.00% | NEW | — | $45.89 | -2.2% |
| 3062 | AXS | AXIS CAP HLDGS | Financial Services | 4,188.0 | $450K | 0.00% | NEW | — | $107.45 | -8.1% |
| 3063 | FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | — | 9,277.0 | $450K | 0.00% | NEW | — | $48.51 | +5.1% |
| 3064 | ENTG | ENTEGRIS | Technology | 2,495.0 | $449K | 0.00% | NEW | — | $179.96 | -20.2% |
| 3065 | FPWR | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU | — | 11,968.0 | $449K | 0.00% | NEW | — | $37.52 | -2.5% |
| 3066 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 18,006.0 | $449K | 0.00% | NEW | — | $24.94 | — |
| 3067 | IAUX | I-80 | Basic Materials | 308,558.0 | $448K | 0.00% | NEW | — | $1.45 | +24.7% |
| 3068 | HFXI | NEW YORK LIFE INVESTMENTS | — | 11,772.0 | $448K | 0.00% | NEW | — | $38.06 | +0.5% |
| 3069 | BPOP | POPULAR | Financial Services | 2,723.0 | $447K | 0.00% | NEW | — | $164.16 | +3.0% |
| 3070 | EJUL | INNOVATOR ETFS TRUST EMRGNG | — | 14,266.0 | $446K | 0.00% | NEW | — | $31.26 | +0.2% |
| 3071 | NML | NEUBERGER ENGY INFRSTR & | Financial Services | 43,952.0 | $446K | 0.00% | NEW | — | $10.15 | +3.9% |
| 3072 | NFGC | NEW FOUND | Basic Materials | 288,968.0 | $446K | 0.00% | NEW | — | $1.54 | +19.2% |
| 3073 | — | ARMOUR RESIDENTIAL | — | 25,537.0 | $446K | 0.00% | NEW | — | $17.46 | — |
| 3074 | HYZD | WISDOMTREE | — | 19,755.0 | $445K | 0.00% | NEW | — | $22.53 | +0.6% |
| 3075 | FRME | FIRST MERCHANTS | Financial Services | 10,195.0 | $445K | 0.00% | NEW | — | $43.65 | -3.7% |
| 3076 | ILTB | ISHARES TR CORE LT USDB | — | 9,041.0 | $445K | 0.00% | NEW | — | $49.22 | -4.3% |
| 3077 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 42,627.0 | $444K | 0.00% | NEW | — | $10.42 | -4.6% |
| 3078 | QQQG | PACER FDS TR NASDA | — | 13,466.0 | $444K | 0.00% | NEW | — | $32.97 | -6.0% |
| 3079 | ARI | APOLLO COML REAL ESTATE | Real Estate | 41,589.0 | $444K | 0.00% | NEW | — | $10.68 | -35.1% |
| 3080 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 22,505.0 | $443K | 0.00% | NEW | — | $19.68 | +47.7% |
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%