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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | BKE | BUCKLE | Consumer Cyclical | 8,799.0 | $371K | 0.00% | NEW | — | $42.16 | +3.9% |
| 3242 | SENEA | SENECA FOODS | Consumer Defensive | 2,133.0 | $371K | 0.00% | NEW | — | $173.93 | +11.6% |
| 3243 | MYI | BLACKROCK MUNIYIELD | Financial Services | 33,270.0 | $370K | 0.00% | NEW | — | $11.12 | -3.8% |
| 3244 | CZFS | CITIZENS FINL SVCS | Financial Services | 5,105.0 | $370K | 0.00% | NEW | — | $72.48 | +12.7% |
| 3245 | FMTL | FIRST TR EXCHANGE-TRADED FD INDX CRI | — | 11,354.0 | $370K | 0.00% | NEW | — | $32.59 | +18.7% |
| 3246 | CATF | AMERICAN CENTY | — | 7,344.0 | $369K | 0.00% | NEW | — | $50.25 | -1.6% |
| 3247 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,428.0 | $369K | 0.00% | NEW | — | $67.98 | -6.4% |
| 3248 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 10,889.0 | $369K | 0.00% | NEW | — | $33.89 | +31.4% |
| 3249 | VSEC | VSE | Industrials | 1,613.0 | $369K | 0.00% | NEW | — | $228.77 | -4.9% |
| 3250 | BRRR | COINSHARES | Financial Services | 22,323.0 | $369K | 0.00% | NEW | — | $16.53 | +31.4% |
| 3251 | NBH | NEUBERGER | Financial Services | 34,959.0 | $369K | 0.00% | NEW | — | $10.56 | -3.3% |
| 3252 | DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | — | 5,803.0 | $368K | 0.00% | NEW | — | $63.42 | +4.6% |
| 3253 | LAZ | LAZARD | Financial Services | 8,764.0 | $368K | 0.00% | NEW | — | $41.99 | +5.1% |
| 3254 | LAD | LITHIA MTRS | Consumer Cyclical | 1,268.0 | $368K | 0.00% | NEW | — | $290.22 | +27.7% |
| 3255 | QDTE | ROUNDHILL ETF TRUST | — | 11,808.0 | $368K | 0.00% | NEW | — | $31.17 | -7.1% |
| 3256 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 1,905.0 | $368K | 0.00% | NEW | — | $193.18 | +5.9% |
| 3257 | MMU | WESTERN ASSET MANAGED MUNS | Financial Services | 35,364.0 | $368K | 0.00% | NEW | — | $10.41 | -2.2% |
| 3258 | ROIV | ROIVANT SCIENCES | Healthcare | 10,398.0 | $368K | 0.00% | NEW | — | $35.39 | +2.6% |
| 3259 | THW | ABRDN | Financial Services | 27,361.0 | $367K | 0.00% | NEW | — | $13.41 | +6.1% |
| 3260 | DMBS | DOUBLELINE ETF TRUST MORTGAGE | — | 7,475.0 | $367K | 0.00% | NEW | — | $49.10 | -1.9% |
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%