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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BSMV | INVESCO EXCH TRD SLF IDX FD BULLETSHS | — | 17,474.0 | $367K | 0.00% | NEW | — | $21.00 | -1.0% |
| 3262 | EVYM | MORGAN STANLEY ETF TRUST EATO VAN | — | 7,200.0 | $367K | 0.00% | NEW | — | $50.97 | -2.2% |
| 3263 | WAGN | PROFESIONALLY MANAGED PORTFO PABRA WAGON | — | 26,601.0 | $366K | 0.00% | NEW | — | $13.76 | +15.3% |
| 3264 | TALO | TALOS | Energy | 28,352.0 | $366K | 0.00% | NEW | — | $12.91 | +35.3% |
| 3265 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,399.0 | $366K | 0.00% | NEW | — | $261.62 | +30.7% |
| 3266 | AGEM | ABRDN FDS | — | 7,395.0 | $365K | 0.00% | NEW | — | $49.36 | +0.5% |
| 3267 | SMOX | HORIZON FDS SMAL | — | 11,884.0 | $365K | 0.00% | NEW | — | $30.71 | -0.9% |
| 3268 | FPFD | FIDELITY COVINGTON TRUST | — | 16,962.0 | $364K | 0.00% | NEW | — | $21.46 | -1.1% |
| 3269 | DMB | BNY MELLON | Financial Services | 32,884.0 | $363K | 0.00% | NEW | — | $11.04 | -5.1% |
| 3270 | NUW | NUVEEN AMT-FREE | Financial Services | 25,273.0 | $363K | 0.00% | NEW | — | $14.36 | -3.2% |
| 3271 | KNX | KNIGHT-SWIFT TRANSN HLDGS | Industrials | 4,644.0 | $362K | 0.00% | NEW | — | $77.95 | -8.1% |
| 3272 | XMPT | VANECK ETF TRUST CEF | — | 16,217.0 | $362K | 0.00% | NEW | — | $22.32 | -3.8% |
| 3273 | XHR | XENIA HOTELS & RESORTS | Real Estate | 17,779.0 | $362K | 0.00% | NEW | — | $20.36 | -4.6% |
| 3274 | FROG | JFROG | Technology | 3,967.0 | $361K | 0.00% | NEW | — | $91.00 | +1.2% |
| 3275 | KOKU | DBX ETF TR XTRACKERS | — | 2,800.0 | $361K | 0.00% | NEW | — | $128.93 | +4.4% |
| 3276 | OPFI | OPPFI | Technology | 36,311.0 | $361K | 0.00% | NEW | — | $9.94 | -29.8% |
| 3277 | LGND | LIGAND | Healthcare | 1,139.0 | $360K | 0.00% | NEW | — | $316.07 | -9.4% |
| 3278 | PK | PARK HOTELS & RESORTS | Real Estate | 25,284.0 | $360K | 0.00% | NEW | — | $14.24 | +10.8% |
| 3279 | OOSP | SPINNAKER ETF SERIES OBRA OPPOR | — | 35,574.0 | $360K | 0.00% | NEW | — | $10.12 | +0.4% |
| 3280 | — | FIDELITY COVINGTON TRUST | — | 8,225.0 | $359K | 0.00% | NEW | — | $43.65 | — |
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%