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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | — | 6,552.0 | $233K | 0.00% | NEW | — | $35.56 | -0.1% |
| 3682 | VCX | FUNDRISE | Financial Services | 2,701.0 | $233K | 0.00% | NEW | — | $86.26 | -52.2% |
| 3683 | — | ODDITY | — | 15,423.0 | $233K | 0.00% | NEW | — | $15.11 | — |
| 3684 | MOTI | VANECK ETF TRUST MRNGSTR | — | 6,989.0 | $232K | 0.00% | NEW | — | $33.20 | +11.2% |
| 3685 | AWAY | AMPLIFY ETF TR TRAVEL | — | 12,739.0 | $232K | 0.00% | NEW | — | $18.21 | +10.0% |
| 3686 | FBRT | FRANKLIN BSP RLTY | Real Estate | 28,519.0 | $232K | 0.00% | NEW | — | $8.13 | -1.3% |
| 3687 | PRNT | ARK ETF TR 3D PRINTING | — | 9,382.0 | $231K | 0.00% | NEW | — | $24.62 | +3.7% |
| 3688 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,471.0 | $231K | 0.00% | NEW | — | $157.04 | -8.2% |
| 3689 | FCFS | FIRSTCASH HOLDINGS | Financial Services | 1,068.0 | $231K | 0.00% | NEW | — | $216.29 | -1.6% |
| 3690 | GEO | GEO | Industrials | 7,823.0 | $231K | 0.00% | NEW | — | $29.53 | +4.7% |
| 3691 | DOL | WISDOMTREE | — | 3,113.0 | $231K | 0.00% | NEW | — | $74.20 | +2.7% |
| 3692 | LOGI | LOGITECH | Technology | 2,460.0 | $231K | 0.00% | NEW | — | $93.90 | +4.7% |
| 3693 | BNDD | KRANESHARES TRUST QUADRATIC | — | 2,288.0 | $231K | 0.00% | NEW | — | $100.96 | -6.0% |
| 3694 | LTC | LTC PPTYS | Real Estate | 5,983.0 | $230K | 0.00% | NEW | — | $38.44 | +4.1% |
| 3695 | QTTB | Q32 | Healthcare | 18,081.0 | $230K | 0.00% | NEW | — | $12.72 | +20.2% |
| 3696 | ECF | ELLSWORTH GROWTH & | Financial Services | 17,438.0 | $230K | 0.00% | NEW | — | $13.19 | -3.0% |
| 3697 | MYFW | FIRST WESTN | Financial Services | 7,167.0 | $230K | 0.00% | NEW | — | $32.09 | +0.2% |
| 3698 | APEI | AMERICAN PUB ED | Consumer Defensive | 4,260.0 | $229K | 0.00% | NEW | — | $53.76 | -16.9% |
| 3699 | PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 3,757.0 | $229K | 0.00% | NEW | — | $60.95 | +3.7% |
| 3700 | MTRN | MATERION | Basic Materials | 769.0 | $229K | 0.00% | NEW | — | $297.79 | -11.3% |
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%