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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 4,187.0 | $353K | 0.00% | NEW | — | $84.31 | -11.5% |
| 3302 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED | Financial Services | 17,740.0 | $353K | 0.00% | NEW | — | $19.90 | +10.8% |
| 3303 | INOV | INNOVATOR ETFS TRUST | — | 9,544.0 | $351K | 0.00% | NEW | — | $36.78 | +3.3% |
| 3304 | EPP | ISHARES INC MSCI PAC JP | — | 6,589.0 | $351K | 0.00% | NEW | — | $53.27 | +9.0% |
| 3305 | CVSA | COVISTA | Consumer Cyclical | 2,812.0 | $351K | 0.00% | NEW | — | $124.82 | +6.0% |
| 3306 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,404.0 | $351K | 0.00% | NEW | — | $30.78 | +0.2% |
| 3307 | EVR | EVERCORE INC CLASS | Financial Services | 1,028.0 | $351K | 0.00% | NEW | — | $341.44 | -14.5% |
| 3308 | PEN | PENUMBRA | Healthcare | 1,108.0 | $350K | 0.00% | NEW | — | $315.88 | +2.9% |
| 3309 | USDU | WISDOMTREE | — | 13,075.0 | $350K | 0.00% | NEW | — | $26.77 | -2.0% |
| 3310 | ENSG | ENSIGN | Healthcare | 2,180.0 | $349K | 0.00% | NEW | — | $160.09 | +12.1% |
| 3311 | QLC | FLEXSHARES | — | 3,884.0 | $349K | 0.00% | NEW | — | $89.86 | +2.9% |
| 3312 | SRET | GLOBAL X FDS SUPERDVDND | — | 15,380.0 | $349K | 0.00% | NEW | — | $22.69 | -1.3% |
| 3313 | JANT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 7,917.0 | $348K | 0.00% | NEW | — | $43.96 | +2.3% |
| 3314 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,421.0 | $348K | 0.00% | NEW | — | $244.90 | -15.2% |
| 3315 | GBCI | GLACIER BANCORP | Financial Services | 6,743.0 | $348K | 0.00% | NEW | — | $51.61 | -8.4% |
| 3316 | TME | TENCENT MUSIC ENTMT GROUP SPON | Communication Services | 41,621.0 | $348K | 0.00% | NEW | — | $8.36 | +5.2% |
| 3317 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 34,662.0 | $348K | 0.00% | NEW | — | $10.04 | -3.4% |
| 3318 | UUP | INVESCO DB US DLR INDEX TR BULLISH | Financial Services | 12,221.0 | $347K | 0.00% | NEW | — | $28.39 | -1.7% |
| 3319 | SPDV | ETF SER SOLUTIONS AAM | — | 8,991.0 | $347K | 0.00% | NEW | — | $38.59 | +8.4% |
| 3320 | PINE | ALPINE INCOME PPTY | Real Estate | 16,682.0 | $346K | 0.00% | NEW | — | $20.74 | -5.7% |
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%