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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | DEA | EASTERLY GOVT PPTYS | Real Estate | 9,719.0 | $242K | 0.00% | NEW | — | $24.90 | -1.6% |
| 3642 | TAIL | CAMBRIA | — | 22,715.0 | $241K | 0.00% | NEW | — | $10.61 | -2.3% |
| 3643 | GURU | GLOBAL X FDS GLB X GURU | — | 3,441.0 | $241K | 0.00% | NEW | — | $70.04 | -0.2% |
| 3644 | GUG | GUGGENHEIM | Financial Services | 15,110.0 | $241K | 0.00% | NEW | — | $15.95 | -6.4% |
| 3645 | MC | MOELIS & | Financial Services | 3,679.0 | $241K | 0.00% | NEW | — | $65.51 | +1.6% |
| 3646 | EPU | ISHARES TR MSCI PERU GL | — | 2,874.0 | $240K | 0.00% | NEW | — | $83.51 | +4.8% |
| 3647 | EAOK | ISHARES | — | 8,455.0 | $240K | 0.00% | NEW | — | $28.39 | -0.8% |
| 3648 | LEVI | LEVI STRAUSS & | Consumer Cyclical | 9,675.0 | $240K | 0.00% | NEW | — | $24.81 | -11.3% |
| 3649 | — | BLACKSTONE DIGITAL | — | 11,093.0 | $240K | 0.00% | NEW | — | $21.64 | — |
| 3650 | — | FIRST TR EXCHNG TRADED FD VI VEST | — | 6,936.0 | $240K | 0.00% | NEW | — | $34.60 | — |
| 3651 | — | VELO3D | — | 13,645.0 | $239K | 0.00% | NEW | — | $17.52 | — |
| 3652 | RVNU | DBX ETF TR XTRACK | — | 9,449.0 | $239K | 0.00% | NEW | — | $25.29 | -2.9% |
| 3653 | IQDY | FLEXSHARES | — | 5,595.0 | $239K | 0.00% | NEW | — | $42.72 | +1.0% |
| 3654 | HAWX | ISHARES TR MSCI ACWI | — | 5,143.0 | $239K | 0.00% | NEW | — | $46.47 | -1.6% |
| 3655 | KINS | KINGSTONE | Financial Services | 12,560.0 | $239K | 0.00% | NEW | — | $19.03 | +3.9% |
| 3656 | SLS | SELLAS LIFE SCIENCES | Healthcare | 16,163.0 | $239K | 0.00% | NEW | — | $14.79 | -11.4% |
| 3657 | IFLN | INVESCO EXCH TRADED FD TR II BLOO EN ANGE | — | 13,038.0 | $238K | 0.00% | NEW | — | $18.25 | -0.2% |
| 3658 | LSCC | LATTICE SEMICONDUCTOR | Technology | 1,555.0 | $238K | 0.00% | NEW | — | $153.05 | -18.8% |
| 3659 | MHO | M/I HOMES | Consumer Cyclical | 1,480.0 | $238K | 0.00% | NEW | — | $160.81 | -7.6% |
| 3660 | TTEK | TETRA | Industrials | 8,248.0 | $238K | 0.00% | NEW | — | $28.86 | +22.7% |
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%