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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TDY | TELEDYNE TECHNOLOGIES | Technology | 607.0 | $405K | 0.00% | NEW | — | $667.22 | -4.7% |
| 3162 | GNR | SPDR | — | 6,014.0 | $405K | 0.00% | NEW | — | $67.34 | +17.7% |
| 3163 | SPBO | SPDR SERIES TRUST ST STR CORPO | — | 13,950.0 | $405K | 0.00% | NEW | — | $29.03 | -2.2% |
| 3164 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,088.0 | $404K | 0.00% | NEW | — | $57.00 | -13.4% |
| 3165 | ZDGE | ZEDGE | Communication Services | 130,484.0 | $404K | 0.00% | NEW | — | $3.10 | -6.0% |
| 3166 | GOEX | GLOBAL X FDS GLOBAL X | — | 5,840.0 | $404K | 0.00% | NEW | — | $69.18 | +39.0% |
| 3167 | PLUS | EPLUS | Technology | 4,838.0 | $403K | 0.00% | NEW | — | $83.30 | +4.3% |
| 3168 | GAL | SSGA ACTIVE ETF TR ST STR GLOBA | — | 7,625.0 | $403K | 0.00% | NEW | — | $52.85 | +1.8% |
| 3169 | BBEM | J P MORGAN EXCHANGE TRADED | — | 5,095.0 | $402K | 0.00% | NEW | — | $78.90 | -2.5% |
| 3170 | AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD | Financial Services | 11,652.0 | $402K | 0.00% | NEW | — | $34.50 | +8.1% |
| 3171 | AIP | ARTERIS | Technology | 8,269.0 | $402K | 0.00% | NEW | — | $48.62 | -50.9% |
| 3172 | ALK | ALASKA AIR | Industrials | 7,677.0 | $401K | 0.00% | NEW | — | $52.23 | -22.6% |
| 3173 | EIS | ISHARES INC MSCI ISRAEL | — | 3,321.0 | $401K | 0.00% | NEW | — | $120.75 | +1.6% |
| 3174 | SPTB | SPDR SERIES TRUST ST POR | — | 13,328.0 | $401K | 0.00% | NEW | — | $30.09 | -1.6% |
| 3175 | PCHI | FUNDVANTAGE TR POLE | — | 16,403.0 | $400K | 0.00% | NEW | — | $24.39 | -0.6% |
| 3176 | IAPR | INNOVATOR ETFS TRUST INTRNL | — | 12,059.0 | $400K | 0.00% | NEW | — | $33.17 | +3.0% |
| 3177 | INSW | INTERNATIONAL SEAWAYS | Energy | 5,227.0 | $400K | 0.00% | NEW | — | $76.53 | +30.0% |
| 3178 | BYD | BOYD GAMING | Consumer Cyclical | 4,519.0 | $399K | 0.00% | NEW | — | $88.29 | -8.5% |
| 3179 | VNM | VANECK ETF TRUST VANECK | — | 21,557.0 | $398K | 0.00% | NEW | — | $18.46 | -3.2% |
| 3180 | VSNT | VERSANT | Industrials | 11,017.0 | $397K | 0.00% | NEW | — | $36.04 | +7.5% |
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%