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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | RBC | RBC BEARINGS | Industrials | 392.0 | $252K | 0.00% | NEW | — | $642.86 | -15.1% |
| 3602 | IOT | SAMSARA | Technology | 7,758.0 | $252K | 0.00% | NEW | — | $32.48 | +21.8% |
| 3603 | MUR | MURPHY | Energy | 7,704.0 | $251K | 0.00% | NEW | — | $32.58 | +8.0% |
| 3604 | PDD | PDD HOLDINGS INC SPONSORED | Consumer Cyclical | 3,289.0 | $251K | 0.00% | NEW | — | $76.31 | +14.4% |
| 3605 | UTEN | RBB FD INC US TREASR | — | 5,800.0 | $251K | 0.00% | NEW | — | $43.28 | -2.0% |
| 3606 | TUSI | TOUCHSTONE ETF TRUST | — | 9,919.0 | $251K | 0.00% | NEW | — | $25.30 | +0.1% |
| 3607 | DFE | WISDOMTREE | — | 3,489.0 | $251K | 0.00% | NEW | — | $71.94 | +6.8% |
| 3608 | TREX | TREX | Industrials | 4,992.0 | $250K | 0.00% | NEW | — | $50.08 | -4.7% |
| 3609 | — | TIDAL TRUST II | — | 8,762.0 | $250K | 0.00% | NEW | — | $28.53 | — |
| 3610 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | Consumer Cyclical | 1,444.0 | $250K | 0.00% | NEW | — | $173.13 | -7.9% |
| 3611 | — | VANGUARD MUN BD FDS | — | 3,247.0 | $249K | 0.00% | NEW | — | $76.69 | — |
| 3612 | — | OUSTER | — | 3,971.0 | $248K | 0.00% | NEW | — | $62.45 | — |
| 3613 | EOCT | INNOVATOR ETFS TRUST | — | 7,248.0 | $248K | 0.00% | NEW | — | $34.22 | +1.5% |
| 3614 | PSCC | INVESCO EXCH TRADED FD TR II | — | 7,036.0 | $248K | 0.00% | NEW | — | $35.25 | +5.6% |
| 3615 | DFTX | DEFINIUM THERAPEUTICS | Healthcare | 5,267.0 | $248K | 0.00% | NEW | — | $47.09 | -1.9% |
| 3616 | EASG | DBX ETF TR XTRACKERS | — | 6,433.0 | $247K | 0.00% | NEW | — | $38.40 | +1.4% |
| 3617 | CSB | VICTORY PORTFOLIOS II VCSHS | — | 3,767.0 | $247K | 0.00% | NEW | — | $65.57 | +3.1% |
| 3618 | — | SOUTH BOW | — | 7,021.0 | $247K | 0.00% | NEW | — | $35.18 | — |
| 3619 | PTC | PTC | Technology | 2,176.0 | $247K | 0.00% | NEW | — | $113.51 | +29.0% |
| 3620 | CEMB | ISHARES INC JP MRG | — | 5,378.0 | $246K | 0.00% | NEW | — | $45.74 | -1.0% |
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%