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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BFC | BANK FIRST | Financial Services | 1,949.0 | $289K | 0.00% | NEW | — | $148.28 | +2.7% |
| 3482 | SOCL | GLOBAL X FDS | — | 6,589.0 | $289K | 0.00% | NEW | — | $43.86 | +1.3% |
| 3483 | HRI | HERC HLDGS | Industrials | 2,014.0 | $289K | 0.00% | NEW | — | $143.50 | +12.7% |
| 3484 | EPS | WISDOMTREE | — | 3,711.0 | $289K | 0.00% | NEW | — | $77.88 | +3.0% |
| 3485 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 62,621.0 | $289K | 0.00% | NEW | — | $4.62 | -24.8% |
| 3486 | TECB | ISHARES | — | 4,017.0 | $288K | 0.00% | NEW | — | $71.70 | +3.6% |
| 3487 | DNOW | DNOW | Energy | 22,187.0 | $288K | 0.00% | NEW | — | $12.98 | +19.7% |
| 3488 | — | ABRDN | — | 23,273.0 | $288K | 0.00% | NEW | — | $12.37 | — |
| 3489 | — | BLUE OWL | — | 27,846.0 | $288K | 0.00% | NEW | — | $10.34 | — |
| 3490 | UNFI | UNITED NAT FOODS | Consumer Defensive | 6,288.0 | $287K | 0.00% | NEW | — | $45.64 | +2.4% |
| 3491 | FTCA | PUTNAM ETF TRUST FRANKLIN | — | 38,638.0 | $287K | 0.00% | NEW | — | $7.43 | -2.3% |
| 3492 | WDIV | SPDR | — | 3,590.0 | $287K | 0.00% | NEW | — | $79.94 | +6.3% |
| 3493 | GLOF | ISHARES | — | 4,855.0 | $286K | 0.00% | NEW | — | $58.91 | +2.9% |
| 3494 | EDGI | ADVISORS INNER CIRCLE FD II 3EDGE | — | 9,234.0 | $286K | 0.00% | NEW | — | $30.97 | +2.4% |
| 3495 | CCK | CROWN HLDGS | Consumer Cyclical | 2,558.0 | $286K | 0.00% | NEW | — | $111.81 | +4.8% |
| 3496 | DJT | TRUMP MEDIA & | Communication Services | 36,790.0 | $285K | 0.00% | NEW | — | $7.75 | +9.9% |
| 3497 | ALTY | GLOBAL X FDS | — | 22,970.0 | $285K | 0.00% | NEW | — | $12.41 | -0.3% |
| 3498 | — | INNOVATOR ETFS TRUST | — | 8,998.0 | $285K | 0.00% | NEW | — | $31.67 | — |
| 3499 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 11,365.0 | $284K | 0.00% | NEW | — | $24.99 | +20.3% |
| 3500 | SLRC | SLR | Financial Services | 22,991.0 | $284K | 0.00% | NEW | — | $12.35 | +1.8% |
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%