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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | URNJ | SPROTT FDS TR JUNIOR | — | 19,050.0 | $443K | 0.00% | NEW | — | $23.25 | +12.2% |
| 3082 | ANDE | ANDERSONS | Consumer Defensive | 6,455.0 | $442K | 0.00% | NEW | — | $68.47 | -0.6% |
| 3083 | — | HEICO | — | 1,713.0 | $442K | 0.00% | NEW | — | $258.03 | — |
| 3084 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 18,156.0 | $441K | 0.00% | NEW | — | $24.29 | — |
| 3085 | FIXT | TCW ETF TRUST | — | 11,667.0 | $441K | 0.00% | NEW | — | $37.80 | -1.6% |
| 3086 | ISCB | ISHARES TR MRGSTR | — | 5,833.0 | $440K | 0.00% | NEW | — | $75.43 | +1.4% |
| 3087 | BTCI | NEOS ETF TRUST BITC | — | 16,399.0 | $440K | 0.00% | NEW | — | $26.83 | +19.3% |
| 3088 | — | MFS ACTIVE EXCHANGE TRADED | — | 14,510.0 | $439K | 0.00% | NEW | — | $30.25 | — |
| 3089 | ESI | ELEMENT SOLUTIONS | Basic Materials | 9,196.0 | $439K | 0.00% | NEW | — | $47.74 | -26.0% |
| 3090 | CLSK | CLEANSPARK | Technology | 30,020.0 | $437K | 0.00% | NEW | — | $14.56 | -17.7% |
| 3091 | SIZE | ISHARES TR MSCI USA SZE | — | 2,451.0 | $437K | 0.00% | NEW | — | $178.29 | +3.7% |
| 3092 | VKTX | VIKING THERAPEUTICS | Healthcare | 11,191.0 | $437K | 0.00% | NEW | — | $39.05 | -13.2% |
| 3093 | PXE | INVESCO EXCHANGE TRADED FD T ENERG EXPL | — | 12,871.0 | $436K | 0.00% | NEW | — | $33.87 | +22.0% |
| 3094 | STN | STANTEC | Industrials | 6,321.0 | $436K | 0.00% | NEW | — | $68.98 | +7.4% |
| 3095 | PZT | INVESCO EXCH TRADED FD TR II NY AMT | — | 19,112.0 | $435K | 0.00% | NEW | — | $22.76 | -3.0% |
| 3096 | OGS | ONE | Utilities | 5,631.0 | $434K | 0.00% | NEW | — | $77.07 | +2.3% |
| 3097 | LRN | STRIDE | Consumer Defensive | 5,029.0 | $434K | 0.00% | NEW | — | $86.30 | -2.2% |
| 3098 | TU | TELUS CORPORATION | Communication Services | 41,026.0 | $434K | 0.00% | NEW | — | $10.58 | -6.4% |
| 3099 | — | PRINCETON BANCORP | — | 11,383.0 | $432K | 0.00% | NEW | — | $37.95 | — |
| 3100 | BRX | BRIXMOR PPTY | Real Estate | 13,694.0 | $432K | 0.00% | NEW | — | $31.55 | -7.1% |
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%