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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CFFI | C & | Financial Services | 4,217.0 | $337K | 0.00% | NEW | — | $79.91 | +11.2% |
| 3342 | CSPF | COHEN & STEERS ETF TRUST | — | 12,939.0 | $337K | 0.00% | NEW | — | $26.05 | -0.4% |
| 3343 | NULC | NUSHARES | — | 6,201.0 | $336K | 0.00% | NEW | — | $54.18 | +2.2% |
| 3344 | LOUP | INNOVATOR ETFS TRUST INNOVATOR | — | 3,396.0 | $335K | 0.00% | NEW | — | $98.65 | -8.0% |
| 3345 | KRP | KIMBELL RTY PARTNERS | Energy | 23,042.0 | $335K | 0.00% | NEW | — | $14.54 | +4.3% |
| 3346 | L | LOEWS | Financial Services | 2,959.0 | $335K | 0.00% | NEW | — | $113.21 | -2.2% |
| 3347 | ESLG | STRATEGY | — | 11,670.0 | $335K | 0.00% | NEW | — | $28.71 | +0.4% |
| 3348 | JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | — | 3,749.0 | $334K | 0.00% | NEW | — | $89.09 | +1.7% |
| 3349 | ATR | APTARGROUP | Healthcare | 2,671.0 | $334K | 0.00% | NEW | — | $125.05 | +6.3% |
| 3350 | XAIX | DBX ETF TR XTRA ART | — | 5,796.0 | $334K | 0.00% | NEW | — | $57.63 | -3.8% |
| 3351 | — | PUTNAM ETF TRUST FRANK PA | — | 38,156.0 | $334K | 0.00% | NEW | — | $8.75 | — |
| 3352 | SFLO | VICTORY PORTFOLIOS II VICT | — | 9,743.0 | $333K | 0.00% | NEW | — | $34.18 | +15.6% |
| 3353 | IHE | ISHARES TR U.S. | — | 3,367.0 | $333K | 0.00% | NEW | — | $98.90 | +6.9% |
| 3354 | DBX | DROPBOX | Technology | 12,140.0 | $333K | 0.00% | NEW | — | $27.43 | +24.0% |
| 3355 | FSM | FORTUNA | Basic Materials | 39,278.0 | $332K | 0.00% | NEW | — | $8.45 | +40.8% |
| 3356 | — | KINIKSA | — | 5,184.0 | $332K | 0.00% | NEW | — | $64.04 | — |
| 3357 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 3,240.0 | $332K | 0.00% | NEW | — | $102.47 | +2.4% |
| 3358 | JEMA | J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS | — | 5,182.0 | $331K | 0.00% | NEW | — | $63.88 | -3.2% |
| 3359 | OBIL | RBB FD INC US TREASRY 12 | — | 6,627.0 | $331K | 0.00% | NEW | — | $49.95 | +0.4% |
| 3360 | ACM | AECOM | Industrials | 4,739.0 | $331K | 0.00% | NEW | — | $69.85 | -6.7% |
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
33.1%
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%