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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | XRT | SPDR SERIES TRUST | — | 2,808.0 | $246K | 0.00% | NEW | — | $87.61 | -0.5% |
| 3622 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 7,260.0 | $246K | 0.00% | NEW | — | $33.88 | — |
| 3623 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 4,752.0 | $245K | 0.00% | NEW | — | $51.56 | +8.2% |
| 3624 | GRAL | GRAIL | Healthcare | 3,587.0 | $245K | 0.00% | NEW | — | $68.30 | +3.8% |
| 3625 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,337.0 | $245K | 0.00% | NEW | — | $26.24 | +23.9% |
| 3626 | HYBB | ISHARES TR BB RAT | — | 5,238.0 | $245K | 0.00% | NEW | — | $46.77 | -0.6% |
| 3627 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 14,811.0 | $245K | 0.00% | NEW | — | $16.54 | -6.5% |
| 3628 | BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS | — | 10,334.0 | $244K | 0.00% | NEW | — | $23.61 | -0.0% |
| 3629 | SGDM | SPROTT ETF TRUST | — | 3,886.0 | $244K | 0.00% | NEW | — | $62.79 | +17.8% |
| 3630 | FLTW | FRANKLIN TEMPLETON | — | 2,309.0 | $244K | 0.00% | NEW | — | $105.67 | -5.5% |
| 3631 | ACRE | ARES COML REAL ESTATE | Real Estate | 53,971.0 | $243K | 0.00% | NEW | — | $4.50 | +2.8% |
| 3632 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,066.0 | $243K | 0.00% | NEW | — | $79.26 | +2.2% |
| 3633 | MDLN | MEDLINE | Healthcare | 6,152.0 | $243K | 0.00% | NEW | — | $39.50 | -13.6% |
| 3634 | SPEU | SPDR | — | 4,430.0 | $243K | 0.00% | NEW | — | $54.85 | +3.3% |
| 3635 | SELV | SEI EXCHANGE TRADED FUNDS QIM | — | 7,438.0 | $243K | 0.00% | NEW | — | $32.67 | +6.6% |
| 3636 | BBCA | J P MORGAN EXCHANGE TRADED F BETA CDA | — | 2,437.0 | $242K | 0.00% | NEW | — | $99.30 | +7.0% |
| 3637 | KRT | KARAT PACKAGING | Consumer Cyclical | 7,225.0 | $242K | 0.00% | NEW | — | $33.49 | +42.9% |
| 3638 | PTRB | PGIM ETF TR TOTA | — | 5,842.0 | $242K | 0.00% | NEW | — | $41.42 | -1.3% |
| 3639 | — | INNOVATOR ETFS TRUST EQUI | — | 9,213.0 | $242K | 0.00% | NEW | — | $26.27 | — |
| 3640 | — | BW LPG | — | 13,863.0 | $242K | 0.00% | NEW | — | $17.46 | — |
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%