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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PTEU | PACER FDS TR TRENDPILOT | — | 8,487.0 | $283K | 0.00% | NEW | — | $33.35 | +3.1% |
| 3502 | EXPO | EXPONENT | Industrials | 4,821.0 | $283K | 0.00% | NEW | — | $58.70 | +19.1% |
| 3503 | FMNY | FIRST TR EXCH TRADED FD III NEW YORK | — | 10,522.0 | $283K | 0.00% | NEW | — | $26.90 | -2.4% |
| 3504 | VFC | V | Consumer Cyclical | 16,936.0 | $282K | 0.00% | NEW | — | $16.65 | -13.7% |
| 3505 | PERI | PERION NETWORK | Communication Services | 28,992.0 | $282K | 0.00% | NEW | — | $9.73 | -0.1% |
| 3506 | COLD | AMERICOLD REALTY TRUST | Real Estate | 17,888.0 | $281K | 0.00% | NEW | — | $15.71 | -4.0% |
| 3507 | ABR | ARBOR REALTY TRUST | Real Estate | 51,693.0 | $280K | 0.00% | NEW | — | $5.42 | -4.6% |
| 3508 | ABFL | ABACUS FCF ETF TR LEADERS | — | 3,263.0 | $280K | 0.00% | NEW | — | $85.81 | -3.3% |
| 3509 | EMBX | VANECK FDS EMER MARK | — | 5,458.0 | $280K | 0.00% | NEW | — | $51.30 | +0.1% |
| 3510 | UNIT | UNITI | Real Estate | 24,316.0 | $279K | 0.00% | NEW | — | $11.47 | -10.0% |
| 3511 | IRMD | IRADIMED | Healthcare | 2,920.0 | $279K | 0.00% | NEW | — | $95.55 | -8.5% |
| 3512 | AVB | AVALONBAY CMNTYS | Real Estate | 1,473.0 | $278K | 0.00% | NEW | — | $188.73 | -2.5% |
| 3513 | ECAT | BLACKROCK ESG CAP ALLC | Financial Services | 17,715.0 | $278K | 0.00% | NEW | — | $15.69 | -2.9% |
| 3514 | AVES | AMERICAN CENTY | — | 4,219.0 | $277K | 0.00% | NEW | — | $65.66 | -0.9% |
| 3515 | DBEM | DBX ETF TR XTRACK | — | 6,737.0 | $277K | 0.00% | NEW | — | $41.12 | -5.9% |
| 3516 | MATW | MATTHEWS | Industrials | 10,293.0 | $277K | 0.00% | NEW | — | $26.91 | -18.4% |
| 3517 | — | ETF SER SOLUTIONS AAM SLC | — | 11,000.0 | $277K | 0.00% | NEW | — | $25.18 | — |
| 3518 | UDIV | FRANKLIN TEMPLETON | — | 4,597.0 | $276K | 0.00% | NEW | — | $60.04 | +2.9% |
| 3519 | PUK | PRUDENTIAL PLC | Financial Services | 10,287.0 | $276K | 0.00% | NEW | — | $26.83 | +3.8% |
| 3520 | — | SOUTHERN | — | 5,520.0 | $275K | 0.00% | NEW | — | $49.82 | — |
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%