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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | GSG | ISHARES | Financial Services | 7,960.0 | $228K | 0.00% | NEW | — | $28.64 | +15.4% |
| 3702 | JFLI | J P MORGAN EXCHANGE TRADED F FLEXIBLE | — | 4,183.0 | $228K | 0.00% | NEW | — | $54.51 | -0.7% |
| 3703 | LCID | LUCID | Consumer Cyclical | 34,095.0 | $228K | 0.00% | NEW | — | $6.69 | -13.7% |
| 3704 | TMFG | RBB FD INC MOTLEY FOOL | — | 7,394.0 | $227K | 0.00% | NEW | — | $30.70 | +2.3% |
| 3705 | XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE | — | 4,598.0 | $227K | 0.00% | NEW | — | $49.37 | -0.0% |
| 3706 | FTDS | FIRST TR EXCHANGE-TRADED | — | 3,692.0 | $227K | 0.00% | NEW | — | $61.48 | +7.9% |
| 3707 | — | VOX ROYALTY | — | 48,080.0 | $227K | 0.00% | NEW | — | $4.72 | — |
| 3708 | EDD | MORGAN STANLEY | Financial Services | 38,434.0 | $226K | 0.00% | NEW | — | $5.88 | +0.5% |
| 3709 | THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | — | 10,352.0 | $226K | 0.00% | NEW | — | $21.83 | -0.9% |
| 3710 | NPFI | NUSHARES ETF TR NUVE | — | 8,655.0 | $226K | 0.00% | NEW | — | $26.11 | -1.1% |
| 3711 | RXRX | RECURSION | Healthcare | 61,553.0 | $226K | 0.00% | NEW | — | $3.67 | -15.8% |
| 3712 | BNL | BROADSTONE NET LEASE | Real Estate | 10,913.0 | $226K | 0.00% | NEW | — | $20.71 | +0.3% |
| 3713 | CWST | CASELLA WASTE SYS | Industrials | 2,334.0 | $226K | 0.00% | NEW | — | $96.83 | -7.1% |
| 3714 | WEEI | ULTIMUS MANAGERS TR WEST SA ENER | — | 10,180.0 | $225K | 0.00% | NEW | — | $22.10 | +13.4% |
| 3715 | RGCO | RGC | Utilities | 9,421.0 | $225K | 0.00% | NEW | — | $23.88 | -9.7% |
| 3716 | BNDS | SERIES PORTFOLIOS | — | 4,462.0 | $225K | 0.00% | NEW | — | $50.43 | -0.6% |
| 3717 | ETHO | AMPLIFY ETF TR ETHO CLI | — | 2,778.0 | $224K | 0.00% | NEW | — | $80.63 | +1.9% |
| 3718 | BKCG | BNY MELLON ETF TRUST II CONCENTRATED | — | 6,016.0 | $224K | 0.00% | NEW | — | $37.23 | +4.9% |
| 3719 | BEAM | BEAM THERAPEUTICS | Healthcare | 6,528.0 | $224K | 0.00% | NEW | — | $34.31 | -22.6% |
| 3720 | BKMC | BNY MELLON ETF TRUST | — | 1,807.0 | $224K | 0.00% | NEW | — | $41.32 | +0.6% |
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%