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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | PACER FDS TR US CA | — | 14,604.0 | $359K | 0.00% | NEW | — | $24.58 | — |
| 3282 | FG | F&G ANNUITIES & LIFE | Financial Services | 13,502.0 | $359K | 0.00% | NEW | — | $26.59 | -15.1% |
| 3283 | MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | — | 15,977.0 | $358K | 0.00% | NEW | — | $22.41 | -1.7% |
| 3284 | — | GALAXY DIGITAL INC. | — | 13,103.0 | $358K | 0.00% | NEW | — | $27.32 | — |
| 3285 | — | AELUMA | — | 16,180.0 | $357K | 0.00% | NEW | — | $22.06 | — |
| 3286 | MWA | MUELLER WTR PRODS | Industrials | 13,829.0 | $357K | 0.00% | NEW | — | $25.82 | -3.4% |
| 3287 | NURE | NUSHARES ETF TR NUVEEN | — | 10,995.0 | $356K | 0.00% | NEW | — | $32.38 | -0.5% |
| 3288 | DRNZ | REX ETF TR DRONE | — | 15,792.0 | $356K | 0.00% | NEW | — | $22.54 | -0.3% |
| 3289 | XPAY | ROUNDHILL ETF TRUST ROUNDHILL | — | 6,668.0 | $356K | 0.00% | NEW | — | $53.39 | -0.8% |
| 3290 | UROY | URANIUM RTY | Energy | 128,155.0 | $356K | 0.00% | NEW | — | $2.78 | +57.7% |
| 3291 | TGLS | TECNOGLASS | Basic Materials | 7,600.0 | $356K | 0.00% | NEW | — | $46.84 | -12.4% |
| 3292 | ERC | ALLSPRING | Financial Services | 38,591.0 | $355K | 0.00% | NEW | — | $9.20 | +1.1% |
| 3293 | YORW | YORK WTR | Utilities | 11,592.0 | $355K | 0.00% | NEW | — | $30.62 | +11.1% |
| 3294 | PCM | PCM | Financial Services | 63,547.0 | $355K | 0.00% | NEW | — | $5.59 | -2.8% |
| 3295 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,168.0 | $355K | 0.00% | NEW | — | $23.40 | +0.1% |
| 3296 | FEBT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 8,625.0 | $355K | 0.00% | NEW | — | $41.16 | +1.9% |
| 3297 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 28,953.0 | $355K | 0.00% | NEW | — | $12.26 | +1.7% |
| 3298 | AXTI | AXT | Technology | 4,917.0 | $354K | 0.00% | NEW | — | $72.00 | -1.7% |
| 3299 | ALNY | ALNYLAM | Healthcare | 1,173.0 | $353K | 0.00% | NEW | — | $300.94 | -21.5% |
| 3300 | EMBJ | EMBRAER S.A. SPONSORED | Industrials | 5,528.0 | $353K | 0.00% | NEW | — | $63.86 | +18.9% |
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%