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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | NOVA MINERALS | — | 89,806.0 | $424K | 0.00% | NEW | — | $4.72 | — |
| 3122 | HCC | WARRIOR MET COAL | Energy | 5,218.0 | $423K | 0.00% | NEW | — | $81.07 | +31.7% |
| 3123 | APLE | APPLE HOSPITALITY | Real Estate | 25,174.0 | $423K | 0.00% | NEW | — | $16.80 | -0.8% |
| 3124 | TECH | BIO-TECHNE | Healthcare | 5,983.0 | $423K | 0.00% | NEW | — | $70.70 | +2.3% |
| 3125 | HALO | HALOZYME THERAPEUTICS | Healthcare | 5,405.0 | $423K | 0.00% | NEW | — | $78.26 | +38.2% |
| 3126 | LOAR | LOAR HOLDINGS | Industrials | 5,247.0 | $423K | 0.00% | NEW | — | $80.62 | -7.0% |
| 3127 | AR | ANTERO RESOURCES | Energy | 12,001.0 | $422K | 0.00% | NEW | — | $35.16 | +7.9% |
| 3128 | HYFI | AB | — | 11,273.0 | $421K | 0.00% | NEW | — | $37.35 | -0.6% |
| 3129 | XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | — | 8,366.0 | $421K | 0.00% | NEW | — | $50.32 | -0.1% |
| 3130 | INQQ | EXCHANGE TRADED CONCEPTS TRU INQQ | — | 32,743.0 | $421K | 0.00% | NEW | — | $12.86 | +8.7% |
| 3131 | BSJT | INVESCO EXCH TRD SLF IDX FD BULETSHS | — | 19,841.0 | $419K | 0.00% | NEW | — | $21.12 | +0.4% |
| 3132 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 9,068.0 | $419K | 0.00% | NEW | — | $46.21 | +1.8% |
| 3133 | MTA | METALLA RTY & STREAMING | Basic Materials | 55,038.0 | $419K | 0.00% | NEW | — | $7.61 | +46.3% |
| 3134 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,798.0 | $419K | 0.00% | NEW | — | $32.74 | -0.2% |
| 3135 | IQ | IQIYI INC SPONSORED | Communication Services | 401,662.0 | $418K | 0.00% | NEW | — | $1.04 | +1.4% |
| 3136 | COTY | COTY | Consumer Defensive | 193,097.0 | $417K | 0.00% | NEW | — | $2.16 | +26.9% |
| 3137 | DBL | DOUBLELINE | Financial Services | 29,018.0 | $417K | 0.00% | NEW | — | $14.37 | -2.0% |
| 3138 | ACA | ARCOSA | Industrials | 2,862.0 | $416K | 0.00% | NEW | — | $145.35 | -0.3% |
| 3139 | OGIG | ALPS ETF TR OSHS | — | 9,324.0 | $415K | 0.00% | NEW | — | $44.51 | +12.8% |
| 3140 | FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | — | 16,602.0 | $415K | 0.00% | NEW | — | $25.00 | -4.5% |
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%