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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SHYL | DBX ETF TR XTRACKERS | — | 7,124.0 | $317K | 0.00% | NEW | — | $44.50 | -1.1% |
| 3402 | IEP | ICAHN ENTERPRISES LP DEPOSITARY | Industrials | 44,000.0 | $317K | 0.00% | NEW | — | $7.20 | -7.8% |
| 3403 | BKHY | BNY MELLON ETF TRUST | — | 6,645.0 | $316K | 0.00% | NEW | — | $47.55 | -0.7% |
| 3404 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND | — | 2,733.0 | $316K | 0.00% | NEW | — | $115.62 | — |
| 3405 | HMC | HONDA MOTOR CO LTD ADR ECH | Consumer Cyclical | 11,636.0 | $315K | 0.00% | NEW | — | $27.07 | +20.4% |
| 3406 | — | J P MORGAN EXCHANGE TRADED F NEW YORK | — | 6,264.0 | $314K | 0.00% | NEW | — | $50.13 | — |
| 3407 | AMZY | TIDAL TRUST II | — | 29,282.0 | $313K | 0.00% | NEW | — | $10.69 | +2.1% |
| 3408 | AIZ | ASSURANT | Financial Services | 1,166.0 | $313K | 0.00% | NEW | — | $268.44 | +5.3% |
| 3409 | SDG | ISHARES TR MSCI GBL SUS | — | 3,504.0 | $313K | 0.00% | NEW | — | $89.33 | +5.0% |
| 3410 | SCD | LMP CAP & | Financial Services | 19,980.0 | $313K | 0.00% | NEW | — | $15.67 | +0.4% |
| 3411 | BWX | SPDR SERIES TRUST ST INTL BBG | — | 14,456.0 | $313K | 0.00% | NEW | — | $21.65 | +1.3% |
| 3412 | — | CALAMOS | — | 12,723.0 | $312K | 0.00% | NEW | — | $24.52 | — |
| 3413 | — | INNOVATOR ETFS TRUST | — | 11,965.0 | $311K | 0.00% | NEW | — | $25.99 | — |
| 3414 | LNN | LINDSAY | Industrials | 2,509.0 | $311K | 0.00% | NEW | — | $123.95 | -6.1% |
| 3415 | ACVF | ETF OPPORTUNITIES TRUST AMERICAN | — | 5,706.0 | $311K | 0.00% | NEW | — | $54.50 | +1.9% |
| 3416 | SBRA | SABRA HEALTH CARE | Real Estate | 15,872.0 | $310K | 0.00% | NEW | — | $19.53 | +5.6% |
| 3417 | PMO | PUTNAM MUN OPPORTUNITIES | Financial Services | 29,279.0 | $309K | 0.00% | NEW | — | $10.55 | -1.7% |
| 3418 | TRMD | TORM PLC | Energy | 11,850.0 | $309K | 0.00% | NEW | — | $26.08 | +20.4% |
| 3419 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 13,292.0 | $309K | 0.00% | NEW | — | $23.25 | +6.6% |
| 3420 | AUGT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 8,124.0 | $309K | 0.00% | NEW | — | $38.04 | +2.9% |
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
33.1%
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%