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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPA | INVESCO EXCHANGE TRADED | — | 165,737.0 | $29.3M | 0.07% | NEW | — | $176.65 | +3.3% |
| 302 | IEI | ISHARES TR 3 7 | — | 248,530.0 | $29.2M | 0.07% | NEW | — | $117.45 | -0.7% |
| 303 | CGIC | CAPITAL | — | 800,977.0 | $29.1M | 0.07% | NEW | — | $36.39 | +0.3% |
| 304 | VYMI | VANGUARD WHITEHALL FDS | — | 296,816.0 | $29.1M | 0.07% | NEW | — | $98.20 | +5.9% |
| 305 | VNLA | JANUS DETROIT STR TR HENDRSN | — | 596,197.0 | $29.1M | 0.07% | NEW | — | $48.86 | +0.1% |
| 306 | CALF | PACER FDS TR US SM CAP CA | — | 575,184.0 | $29.1M | 0.07% | NEW | — | $50.61 | +11.7% |
| 307 | DIS | DISNEY WALT | Communication Services | 302,247.0 | $29.1M | 0.07% | NEW | — | $96.25 | +8.0% |
| 308 | PAAA | PGIM ETF TR AAA | — | 565,755.0 | $29.0M | 0.07% | NEW | — | $51.27 | +0.3% |
| 309 | TDIV | FIRST TR EXCHANGE TRADED FD NASD | — | 252,387.0 | $29.0M | 0.07% | NEW | — | $114.88 | -0.4% |
| 310 | ICSH | ISHARES | — | 572,587.0 | $29.0M | 0.07% | NEW | — | $50.58 | -0.1% |
| 311 | VOE | VANGUARD INDEX FDS MCAP | — | 144,016.0 | $28.5M | 0.06% | NEW | — | $197.60 | +5.7% |
| 312 | SCHA | SCHWAB STRATEGIC | — | 786,628.0 | $28.4M | 0.06% | NEW | — | $36.13 | -3.1% |
| 313 | EPD | ENTERPRISE PRODS PARTNERS | Energy | 770,010.0 | $28.3M | 0.06% | NEW | — | $36.76 | +5.1% |
| 314 | USB | US BANCORP | Financial Services | 468,626.0 | $28.3M | 0.06% | NEW | — | $60.40 | +7.3% |
| 315 | NULG | NUSHARES ETF TR NUVEEN | — | 239,522.0 | $28.0M | 0.06% | NEW | — | $117.06 | -1.3% |
| 316 | PRF | INVESCO EXCHANGE TRADED FD T RAFI | — | 517,849.0 | $28.0M | 0.06% | NEW | — | $54.03 | +3.7% |
| 317 | DBEF | DBX ETF TR XTRACK | — | 511,834.0 | $28.0M | 0.06% | NEW | — | $54.63 | +2.1% |
| 318 | — | FIRST TR EXCH TRADED FD III LNG/SHT | — | 375,039.0 | $27.7M | 0.06% | NEW | — | $73.80 | — |
| 319 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 941,301.0 | $27.7M | 0.06% | NEW | — | $29.40 | +1.1% |
| 320 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | — | 1,353,573.0 | $27.6M | 0.06% | NEW | — | $20.37 | +0.1% |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%