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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | VTS | VITESSE | Energy | 17,131.0 | $270K | 0.00% | NEW | — | $15.76 | +4.4% |
| 3542 | MSOS | ADVISORSHARES TR PURE US CANN | — | 53,209.0 | $270K | 0.00% | NEW | — | $5.07 | -10.9% |
| 3543 | AVMA | AMERICAN CENTY ETF TR AVANTIS | — | 3,702.0 | $270K | 0.00% | NEW | — | $72.93 | +1.2% |
| 3544 | INDY | ISHARES | — | 6,180.0 | $269K | 0.00% | NEW | — | $43.53 | -0.5% |
| 3545 | PGEN | PRECIGEN | Healthcare | 47,194.0 | $269K | 0.00% | NEW | — | $5.70 | +18.4% |
| 3546 | QTOP | ISHARES | — | 6,942.0 | $268K | 0.00% | NEW | — | $38.61 | -3.5% |
| 3547 | ISPY | PROSHARES | — | 5,571.0 | $268K | 0.00% | NEW | — | $48.11 | +0.8% |
| 3548 | DT | DYNATRACE | Technology | 6,114.0 | $268K | 0.00% | NEW | — | $43.83 | +12.4% |
| 3549 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 5,221.0 | $268K | 0.00% | NEW | — | $51.33 | -1.6% |
| 3550 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,909.0 | $268K | 0.00% | NEW | — | $68.56 | -1.7% |
| 3551 | AGZD | WISDOMTREE | — | 11,835.0 | $268K | 0.00% | NEW | — | $22.64 | -0.3% |
| 3552 | GCT | GIGACLOUD TECHNOLOGY INC CLASS | Technology | 8,439.0 | $267K | 0.00% | NEW | — | $31.64 | +55.1% |
| 3553 | AMBP | ARDAGH METAL PACKAGING | Consumer Cyclical | 56,256.0 | $267K | 0.00% | NEW | — | $4.75 | +7.0% |
| 3554 | BETZ | LISTED FDS TR ROUN SPOR | — | 14,287.0 | $267K | 0.00% | NEW | — | $18.69 | +2.6% |
| 3555 | MCY | MERCURY GENL | Financial Services | 2,490.0 | $266K | 0.00% | NEW | — | $106.83 | -0.5% |
| 3556 | TSAT | TELESAT CORP CL A & | Technology | 5,250.0 | $266K | 0.00% | NEW | — | $50.67 | -6.6% |
| 3557 | EFT | EATON VANCE FLOATING | Financial Services | 24,660.0 | $266K | 0.00% | NEW | — | $10.79 | +1.0% |
| 3558 | BFLY | BUTTERFLY NETWORK | Healthcare | 31,532.0 | $265K | 0.00% | NEW | — | $8.40 | +7.1% |
| 3559 | RSMR | FIRST TR EXCHNG TRADED FD VI VEST | — | 11,193.0 | $265K | 0.00% | NEW | — | $23.68 | +2.1% |
| 3560 | GCV | GABELLI CONV & | Financial Services | 56,692.0 | $265K | 0.00% | NEW | — | $4.67 | -1.2% |
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%