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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PDM | PIEDMONT REALTY TRUST | Real Estate | 37,825.0 | $346K | 0.00% | NEW | — | $9.15 | +6.4% |
| 3322 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 27,796.0 | $346K | 0.00% | NEW | — | $12.45 | +17.2% |
| 3323 | MGF | MFS | Financial Services | 120,270.0 | $345K | 0.00% | NEW | — | $2.87 | -1.0% |
| 3324 | RSSE | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 14,891.0 | $345K | 0.00% | NEW | — | $23.17 | +2.4% |
| 3325 | SBI | WESTERN | Financial Services | 43,846.0 | $345K | 0.00% | NEW | — | $7.87 | -3.0% |
| 3326 | DOX | AMDOCS | Technology | 6,828.0 | $345K | 0.00% | NEW | — | $50.53 | +20.5% |
| 3327 | — | INSTALLED BLDG PRODS | — | 1,501.0 | $345K | 0.00% | NEW | — | $229.85 | — |
| 3328 | BUSA | 2023 ETF SERIES TRUST BRAN | — | 8,734.0 | $344K | 0.00% | NEW | — | $39.39 | +7.4% |
| 3329 | FRA | BLACKROCK FLOATING | Financial Services | 31,280.0 | $344K | 0.00% | NEW | — | $11.00 | -0.7% |
| 3330 | LSTR | LANDSTAR SYS | Industrials | 1,658.0 | $343K | 0.00% | NEW | — | $206.88 | -11.8% |
| 3331 | POOL | POOL | Industrials | 1,595.0 | $343K | 0.00% | NEW | — | $215.05 | -11.5% |
| 3332 | FLCH | FRANKLIN TEMPLETON | — | 16,771.0 | $342K | 0.00% | NEW | — | $20.39 | +7.5% |
| 3333 | — | OKEANIS ECO TANKERS | — | 6,816.0 | $342K | 0.00% | NEW | — | $50.18 | — |
| 3334 | AMTM | AMENTUM HOLDINGS | Industrials | 16,485.0 | $341K | 0.00% | NEW | — | $20.69 | -0.4% |
| 3335 | BLBD | BLUE BIRD | Consumer Cyclical | 4,318.0 | $341K | 0.00% | NEW | — | $78.97 | -22.3% |
| 3336 | BUSE | FIRST BUSEY | Financial Services | 11,548.0 | $341K | 0.00% | NEW | — | $29.53 | +2.3% |
| 3337 | DBEZ | DBX ETF TR XTRACK | — | 5,400.0 | $339K | 0.00% | NEW | — | $62.78 | +0.6% |
| 3338 | FMNB | FARMERS NATIONAL BANC | Financial Services | 23,227.0 | $339K | 0.00% | NEW | — | $14.60 | +7.7% |
| 3339 | WISE | THEMES ETF TR GENE ARTI | — | 8,761.0 | $339K | 0.00% | NEW | — | $38.69 | -6.2% |
| 3340 | — | ENERGY TRANSFER | — | 29,401.0 | $337K | 0.00% | NEW | — | $11.46 | — |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%