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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MGEE | MGE | Utilities | 3,248.0 | $265K | 0.00% | NEW | — | $81.59 | -0.4% |
| 3562 | — | PINNACLE FINL PARTNERS | — | 2,628.0 | $265K | 0.00% | NEW | — | $100.84 | — |
| 3563 | TFIN | TRIUMPH | Financial Services | 3,455.0 | $264K | 0.00% | NEW | — | $76.41 | -0.2% |
| 3564 | CCEF | CALAMOS ETF TR CEF | — | 8,778.0 | $263K | 0.00% | NEW | — | $29.96 | +0.1% |
| 3565 | MSTQ | ETF SER SOLUTIONS LHA MKT ST TCT | — | 6,594.0 | $263K | 0.00% | NEW | — | $39.88 | -2.5% |
| 3566 | VVR | INVESCO | Financial Services | 87,606.0 | $263K | 0.00% | NEW | — | $3.00 | -2.4% |
| 3567 | PLAB | PHOTRONICS | Technology | 8,095.0 | $263K | 0.00% | NEW | — | $32.49 | -1.9% |
| 3568 | NMRK | NEWMARK | Real Estate | 17,348.0 | $262K | 0.00% | NEW | — | $15.10 | +0.5% |
| 3569 | SON | SONOCO PRODS | Consumer Cyclical | 4,658.0 | $262K | 0.00% | NEW | — | $56.25 | +1.7% |
| 3570 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 7,780.0 | $262K | 0.00% | NEW | — | $33.68 | — |
| 3571 | — | VANGUARD CALIF TAX FREE FDS | — | 2,605.0 | $262K | 0.00% | NEW | — | $100.58 | — |
| 3572 | OPPE | WISDOMTREE | — | 4,683.0 | $261K | 0.00% | NEW | — | $55.73 | +7.5% |
| 3573 | GDLC | GRAYSCALE COINDESK | Financial Services | 9,896.0 | $261K | 0.00% | NEW | — | $26.37 | +10.6% |
| 3574 | KRC | KILROY REALTY | Real Estate | 6,956.0 | $261K | 0.00% | NEW | — | $37.52 | -3.6% |
| 3575 | TECL | DIREXION | — | 1,129.0 | $261K | 0.00% | NEW | — | $231.18 | -12.6% |
| 3576 | OUSA | ALPS ETF TR OSHARES | — | 4,454.0 | $260K | 0.00% | NEW | — | $58.37 | +5.7% |
| 3577 | SNAP | SNAP | Communication Services | 58,467.0 | $260K | 0.00% | NEW | — | $4.45 | +14.9% |
| 3578 | ONLN | PROSHARES | — | 4,756.0 | $259K | 0.00% | NEW | — | $54.46 | +7.1% |
| 3579 | RGA | REINSURANCE | Financial Services | 1,218.0 | $259K | 0.00% | NEW | — | $212.64 | +14.9% |
| 3580 | WGS | GENEDX HOLDINGS | Healthcare | 3,767.0 | $259K | 0.00% | NEW | — | $68.75 | +11.0% |
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%