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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | FMET | FIDELITY COVINGTON TRUST | — | 11,728.0 | $432K | 0.00% | NEW | — | $36.83 | +4.7% |
| 3102 | MUX | MCEWEN INC. | Basic Materials | 23,854.0 | $432K | 0.00% | NEW | — | $18.11 | +14.7% |
| 3103 | XMAG | TIDAL TRUST II DEFIANCE | — | 16,513.0 | $431K | 0.00% | NEW | — | $26.10 | +0.5% |
| 3104 | GTLS | CHART | Industrials | 2,061.0 | $431K | 0.00% | NEW | — | $209.12 | +0.4% |
| 3105 | SPFF | GLOBAL X FDS GLBX SUPRINC | — | 45,947.0 | $431K | 0.00% | NEW | — | $9.38 | +1.3% |
| 3106 | AWF | ALLIANCEBERNSTEIN | Financial Services | 41,661.0 | $429K | 0.00% | NEW | — | $10.30 | -1.6% |
| 3107 | XISE | FIRST TR EXCHNG TRADED FD VI FT VE U.S. | — | 14,084.0 | $429K | 0.00% | NEW | — | $30.46 | -0.2% |
| 3108 | EWO | ISHARES INC MSCI AUSTRIA | — | 10,147.0 | $429K | 0.00% | NEW | — | $42.28 | +3.3% |
| 3109 | — | INNOVATOR ETFS TRUST | — | 14,985.0 | $429K | 0.00% | NEW | — | $28.63 | — |
| 3110 | BLD | TOPBUILD | Industrials | 1,206.0 | $428K | 0.00% | NEW | — | $354.89 | -0.1% |
| 3111 | BWAY | BRAINSWAY LTD SPONSORED | Healthcare | 27,622.0 | $428K | 0.00% | NEW | — | $15.49 | -4.9% |
| 3112 | SF | STIFEL | Financial Services | 6,139.0 | $428K | 0.00% | NEW | — | $69.72 | +16.1% |
| 3113 | — | HIGHLANDER | — | 90,914.0 | $427K | 0.00% | NEW | — | $4.70 | — |
| 3114 | — | TRIPLE FLAG PRECIOUS | — | 14,263.0 | $427K | 0.00% | NEW | — | $29.94 | — |
| 3115 | BNTX | BIONTECH SE SPONSORED | Healthcare | 4,566.0 | $425K | 0.00% | NEW | — | $93.08 | +25.2% |
| 3116 | FLS | FLOWSERVE | Industrials | 5,726.0 | $425K | 0.00% | NEW | — | $74.22 | +7.0% |
| 3117 | BURL | BURLINGTON STORES | Consumer Cyclical | 1,338.0 | $424K | 0.00% | NEW | — | $316.89 | +3.0% |
| 3118 | RZV | INVESCO EXCHANGE TRADED | — | 2,847.0 | $424K | 0.00% | NEW | — | $148.93 | +0.9% |
| 3119 | JCE | NUVEEN | Financial Services | 25,928.0 | $424K | 0.00% | NEW | — | $16.35 | +4.4% |
| 3120 | — | INNOVATOR ETFS TRUST INNOVATOR GW | — | 13,982.0 | $424K | 0.00% | NEW | — | $30.32 | — |
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%