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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | MTSI | MACOM TECH SOLUTIONS HLDGS | Technology | 1,003.0 | $382K | 0.00% | NEW | — | $380.86 | -30.0% |
| 3222 | MBSF | VALUED ADVISERS TR REGAN | — | 14,844.0 | $381K | 0.00% | NEW | — | $25.67 | +0.2% |
| 3223 | — | VANGUARD MALVERN FDS | — | 7,431.0 | $381K | 0.00% | NEW | — | $51.27 | — |
| 3224 | — | VANGUARD MUN BD FDS INTERMEDIATE | — | 3,776.0 | $381K | 0.00% | NEW | — | $100.90 | — |
| 3225 | DEED | FIRST TR EXCHNG TRADED FD VI SECUR | — | 17,761.0 | $380K | 0.00% | NEW | — | $21.40 | -1.7% |
| 3226 | PCN | PIMCO CORPORATE & | Financial Services | 31,807.0 | $380K | 0.00% | NEW | — | $11.95 | -2.7% |
| 3227 | SPCT | TWO RDS | — | 13,975.0 | $379K | 0.00% | NEW | — | $27.12 | +2.6% |
| 3228 | UFPI | UFP INDUSTRIES | Basic Materials | 4,173.0 | $379K | 0.00% | NEW | — | $90.82 | -2.2% |
| 3229 | AGGS | HARBOR ETF TRUST DISCI | — | 9,272.0 | $379K | 0.00% | NEW | — | $40.88 | -1.4% |
| 3230 | IMKTA | INGLES | Consumer Defensive | 4,275.0 | $379K | 0.00% | NEW | — | $88.66 | -4.2% |
| 3231 | CNR | CORE NATURAL RESOURCES | Energy | 4,723.0 | $378K | 0.00% | NEW | — | $80.03 | +18.9% |
| 3232 | — | INNOVATOR ETFS TRUST EQUI | — | 16,445.0 | $377K | 0.00% | NEW | — | $22.92 | — |
| 3233 | OASC | UNIFIED SER TR ONEA | — | 10,456.0 | $376K | 0.00% | NEW | — | $35.96 | -2.9% |
| 3234 | CLOZ | SERIES PORTFOLIOS TR ELDRIDGE | — | 14,226.0 | $376K | 0.00% | NEW | — | $26.43 | -0.6% |
| 3235 | FTS | FORTIS | Utilities | 6,572.0 | $376K | 0.00% | NEW | — | $57.21 | -4.0% |
| 3236 | ZAP | GLOBAL X FDS U S ELECT | — | 10,855.0 | $376K | 0.00% | NEW | — | $34.64 | -8.8% |
| 3237 | STXT | EA SERIES TRUST STRI TOTA | — | 19,010.0 | $373K | 0.00% | NEW | — | $19.62 | -0.3% |
| 3238 | CPZ | CALAMOS | Financial Services | 28,535.0 | $373K | 0.00% | NEW | — | $13.07 | +1.7% |
| 3239 | — | AMRIZE | — | 6,978.0 | $372K | 0.00% | NEW | — | $53.31 | — |
| 3240 | GOLF | ACUSHNET HLDGS | Consumer Cyclical | 3,128.0 | $371K | 0.00% | NEW | — | $118.61 | -25.1% |
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
33.9%
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%