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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | AMDY | TIDAL TRUST II YIE | — | 4,052.0 | $238K | 0.00% | NEW | — | $58.74 | -23.6% |
| 3662 | CCAP | CRESCENT | Financial Services | 21,787.0 | $238K | 0.00% | NEW | — | $10.92 | -1.0% |
| 3663 | DEHP | DIMENSIONAL ETF TRUST | — | 5,576.0 | $238K | 0.00% | NEW | — | $42.68 | -6.2% |
| 3664 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 13,100.0 | $238K | 0.00% | NEW | — | $18.17 | -2.2% |
| 3665 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | Basic Materials | 8,099.0 | $237K | 0.00% | NEW | — | $29.26 | +13.5% |
| 3666 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | Technology | 21,271.0 | $237K | 0.00% | NEW | — | $11.14 | -9.4% |
| 3667 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 11,804.0 | $237K | 0.00% | NEW | — | $20.08 | -0.5% |
| 3668 | KNF | KNIFE RIVER | Basic Materials | 2,826.0 | $236K | 0.00% | NEW | — | $83.51 | -21.6% |
| 3669 | BOKF | BOK | Financial Services | 1,696.0 | $236K | 0.00% | NEW | — | $139.15 | +4.2% |
| 3670 | ELDN | ELEDON | Healthcare | 59,945.0 | $236K | 0.00% | NEW | — | $3.94 | -8.1% |
| 3671 | FLGV | FRANKLIN TEMPLETON | — | 11,645.0 | $236K | 0.00% | NEW | — | $20.27 | -1.5% |
| 3672 | FLSP | FRANKLIN TEMPLETON ETF TR SYSTMTC STYL | — | 8,514.0 | $236K | 0.00% | NEW | — | $27.72 | +3.0% |
| 3673 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 23,038.0 | $235K | 0.00% | NEW | — | $10.20 | -0.1% |
| 3674 | BRIF | FIS TR BRIG PO EQUI | — | 6,314.0 | $235K | 0.00% | NEW | — | $37.22 | +1.8% |
| 3675 | GCOR | GOLDMAN SACHS ETF TR ACCESS | — | 5,718.0 | $235K | 0.00% | NEW | — | $41.10 | -1.5% |
| 3676 | IGD | VOYA GLBL EQTY DIV & | Financial Services | 38,206.0 | $235K | 0.00% | NEW | — | $6.15 | +8.0% |
| 3677 | — | DFA INVT DIMENSIONS GROUP IN U.S. | — | 3,838.0 | $234K | 0.00% | NEW | — | $60.97 | — |
| 3678 | KTB | KONTOOR | Consumer Cyclical | 2,812.0 | $234K | 0.00% | NEW | — | $83.21 | -1.1% |
| 3679 | NIM | NUVEEN | Financial Services | 24,822.0 | $234K | 0.00% | NEW | — | $9.43 | -1.7% |
| 3680 | QAI | NEW YORK LIFE INVESTMENTS | — | 6,380.0 | $234K | 0.00% | NEW | — | $36.68 | -0.5% |
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%