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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | PACS | PACS | Financial Services | 9,099.0 | $388K | 0.00% | NEW | — | $42.64 | +3.8% |
| 3202 | FSLY | FASTLY | Technology | 21,113.0 | $388K | 0.00% | NEW | — | $18.38 | +35.8% |
| 3203 | INSP | INSPIRE MED SYS | Healthcare | 8,674.0 | $387K | 0.00% | NEW | — | $44.62 | +39.8% |
| 3204 | EPRF | INNOVATOR ETFS TRUST | — | 23,467.0 | $387K | 0.00% | NEW | — | $16.49 | +0.4% |
| 3205 | FXF | INVESCO CURRENCYSHARES SWISS SWISS | Financial Services | 3,545.0 | $387K | 0.00% | NEW | — | $109.17 | +0.8% |
| 3206 | FXE | INVESCO CURRENCYSHARES | Financial Services | 3,663.0 | $386K | 0.00% | NEW | — | $105.38 | +2.3% |
| 3207 | IBTO | ISHARES TR IBONDS | — | 15,942.0 | $385K | 0.00% | NEW | — | $24.15 | -1.6% |
| 3208 | CAMT | CAMTEK | Technology | 2,360.0 | $385K | 0.00% | NEW | — | $163.14 | -10.0% |
| 3209 | — | INNOVATOR ETFS TRUST EQUI | — | 12,811.0 | $385K | 0.00% | NEW | — | $30.05 | — |
| 3210 | HNI | HNI | Industrials | 9,539.0 | $385K | 0.00% | NEW | — | $40.36 | +22.0% |
| 3211 | IDOG | ALPS | — | 9,317.0 | $384K | 0.00% | NEW | — | $41.22 | +8.8% |
| 3212 | FORM | FORMFACTOR | Technology | 2,402.0 | $384K | 0.00% | NEW | — | $159.87 | -28.6% |
| 3213 | — | VANGUARD MUN BD FDS | — | 5,025.0 | $384K | 0.00% | NEW | — | $76.42 | — |
| 3214 | — | WISDOMTREE | — | 10,122.0 | $383K | 0.00% | NEW | — | $37.84 | — |
| 3215 | PSN | PARSONS CORP DEL | Industrials | 7,320.0 | $383K | 0.00% | NEW | — | $52.32 | -6.3% |
| 3216 | CPSY | CALAMOS | — | 14,922.0 | $383K | 0.00% | NEW | — | $25.67 | +1.2% |
| 3217 | ERO | ERO | Basic Materials | 14,281.0 | $382K | 0.00% | NEW | — | $26.75 | +47.4% |
| 3218 | — | AMERICA MOVIL SAB DE CV SPON ADS RP | — | 14,697.0 | $382K | 0.00% | NEW | — | $25.99 | — |
| 3219 | — | COOPER | — | 5,321.0 | $382K | 0.00% | NEW | — | $71.79 | — |
| 3220 | — | ZACKS TRUST | — | 12,033.0 | $382K | 0.00% | NEW | — | $31.75 | — |
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%