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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | ROUNDHILL ETF TRUST SPACE & | — | 12,280.0 | $397K | 0.00% | NEW | — | $32.33 | — |
| 3182 | MGOV | FIRST TR EXCHANGE-TRADED | — | 19,652.0 | $397K | 0.00% | NEW | — | $20.20 | -1.8% |
| 3183 | LVDS | J P MORGAN EXCHANGE TRADED | — | 6,916.0 | $396K | 0.00% | NEW | — | $57.26 | +5.8% |
| 3184 | SR | SPIRE | Utilities | 5,075.0 | $396K | 0.00% | NEW | — | $78.03 | +3.7% |
| 3185 | — | VIRTUS CONVERTIBLE & | — | 24,908.0 | $396K | 0.00% | NEW | — | $15.90 | — |
| 3186 | NOVT | NOVANTA | Technology | 2,436.0 | $395K | 0.00% | NEW | — | $162.15 | -10.4% |
| 3187 | DDIV | FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | — | 8,745.0 | $394K | 0.00% | NEW | — | $45.05 | +3.7% |
| 3188 | EMC | GLOBAL X FDS | — | 10,457.0 | $394K | 0.00% | NEW | — | $37.68 | -1.7% |
| 3189 | BEDY | BNY MELLON ETF TRUST II | — | 13,556.0 | $393K | 0.00% | NEW | — | $28.99 | +4.1% |
| 3190 | GNW | GENWORTH | Financial Services | 41,484.0 | $393K | 0.00% | NEW | — | $9.47 | +4.3% |
| 3191 | IDGT | ISHARES | — | 3,284.0 | $393K | 0.00% | NEW | — | $119.67 | -2.0% |
| 3192 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 28,414.0 | $393K | 0.00% | NEW | — | $13.83 | -4.2% |
| 3193 | — | INNOVATOR ETFS TRUST | — | 18,429.0 | $391K | 0.00% | NEW | — | $21.22 | — |
| 3194 | — | RALLIANT | — | 5,304.0 | $391K | 0.00% | NEW | — | $73.72 | — |
| 3195 | DMO | WESTERN | Financial Services | 36,394.0 | $390K | 0.00% | NEW | — | $10.72 | -3.4% |
| 3196 | CMCL | CALEDONIA | Basic Materials | 20,407.0 | $390K | 0.00% | NEW | — | $19.11 | +29.6% |
| 3197 | MUA | BLACKROCK MUNIASSETS | Financial Services | 35,409.0 | $390K | 0.00% | NEW | — | $11.01 | -8.8% |
| 3198 | BCPC | BALCHEM | Basic Materials | 2,303.0 | $389K | 0.00% | NEW | — | $168.91 | +7.3% |
| 3199 | FCNCA | FIRST CTZNS BANCSHARES | Financial Services | 187.0 | $389K | 0.00% | NEW | — | $2080.21 | +5.0% |
| 3200 | EWA | ISHARES INC MSCI AUST | — | 13,801.0 | $389K | 0.00% | NEW | — | $28.19 | +6.9% |
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%