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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | XE | X-ENERGY | Industrials | 22,618.0 | $415K | 0.00% | NEW | — | $18.35 | +1.8% |
| 3142 | LADR | LADDER | Real Estate | 41,715.0 | $415K | 0.00% | NEW | — | $9.95 | -0.3% |
| 3143 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 26,636.0 | $414K | 0.00% | NEW | — | $15.54 | +0.2% |
| 3144 | — | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 15,722.0 | $414K | 0.00% | NEW | — | $26.33 | — |
| 3145 | BGY | BLACKROCK ENHANCED INTL DIV COM BENE | Financial Services | 71,953.0 | $413K | 0.00% | NEW | — | $5.74 | +1.9% |
| 3146 | BKLC | BNY MELLON ETF TRUST | — | 2,875.0 | $412K | 0.00% | NEW | — | $47.77 | +2.5% |
| 3147 | FSS | FEDERAL SIGNAL | Industrials | 3,207.0 | $412K | 0.00% | NEW | — | $128.47 | -4.6% |
| 3148 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | — | 5,466.0 | $412K | 0.00% | NEW | — | $75.38 | +2.0% |
| 3149 | — | MFS ACTIVE EXCHANGE TRADED | — | 14,395.0 | $411K | 0.00% | NEW | — | $28.55 | — |
| 3150 | WCLD | WISDOMTREE | — | 12,793.0 | $410K | 0.00% | NEW | — | $32.05 | +27.0% |
| 3151 | PPT | PUTNAM PREMIER | Financial Services | 117,461.0 | $410K | 0.00% | NEW | — | $3.49 | -1.4% |
| 3152 | PRI | PRIMERICA | Financial Services | 1,438.0 | $409K | 0.00% | NEW | — | $284.42 | +4.0% |
| 3153 | GSST | GOLDMAN SACHS ETF TR ULTR | — | 8,076.0 | $408K | 0.00% | NEW | — | $50.52 | +0.0% |
| 3154 | CTO | CTO RLTY | Real Estate | 18,929.0 | $407K | 0.00% | NEW | — | $21.50 | +1.4% |
| 3155 | EPAM | EPAM SYS | Technology | 5,135.0 | $407K | 0.00% | NEW | — | $79.26 | +39.2% |
| 3156 | UOCT | INNOVATOR ETFS TRUST | — | 9,898.0 | $407K | 0.00% | NEW | — | $41.12 | +2.0% |
| 3157 | MADE | ISHARES TR US MANUF | — | 10,325.0 | $407K | 0.00% | NEW | — | $39.42 | -7.4% |
| 3158 | FVC | FIRST TR EXCHANGE TRADED | — | 9,269.0 | $406K | 0.00% | NEW | — | $43.80 | -2.5% |
| 3159 | TDOC | TELADOC | Healthcare | 47,873.0 | $406K | 0.00% | NEW | — | $8.48 | -24.7% |
| 3160 | — | ORACLE CORP 6.5 DEP CUM | — | 9,028.0 | $406K | 0.00% | NEW | — | $44.97 | — |
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%