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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | PTA | COHEN & STEERS TAX ADVAN | Financial Services | 11,692.0 | $224K | 0.00% | NEW | — | $19.16 | -2.4% |
| 3722 | — | SPDR | — | 1,426.0 | $224K | 0.00% | NEW | — | $157.08 | — |
| 3723 | — | SEI EXCHANGE TRADED FUNDS SELE | — | 6,306.0 | $224K | 0.00% | NEW | — | $35.52 | — |
| 3724 | IZRL | ARK ETF TR ISRAEL | — | 7,335.0 | $223K | 0.00% | NEW | — | $30.40 | -3.9% |
| 3725 | BTT | BLACKROCK | Financial Services | 9,816.0 | $223K | 0.00% | NEW | — | $22.72 | -0.5% |
| 3726 | GFF | GRIFFON | Industrials | 2,285.0 | $223K | 0.00% | NEW | — | $97.59 | +4.6% |
| 3727 | ACRS | ACLARIS THERAPEUTICS | Healthcare | 41,873.0 | $222K | — | NEW | — | $5.30 | +17.3% |
| 3728 | GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | — | 2,434.0 | $222K | — | NEW | — | $91.21 | +0.2% |
| 3729 | DVYE | ISHARES | — | 6,876.0 | $222K | — | NEW | — | $32.29 | +5.8% |
| 3730 | ERH | ALLSPRING UTILITIES AND HIGH WF | Financial Services | 18,389.0 | $222K | — | NEW | — | $12.07 | -3.6% |
| 3731 | GCAD | GABELLI ETFS TRUST COML AER | — | 3,944.0 | $221K | — | NEW | — | $56.03 | +1.1% |
| 3732 | GNTX | GENTEX | Consumer Cyclical | 8,726.0 | $221K | — | NEW | — | $25.33 | -6.1% |
| 3733 | KOF | COCA-COLA FEMSA SAB DE CV SPONS | Consumer Defensive | 2,067.0 | $220K | — | NEW | — | $106.43 | +2.9% |
| 3734 | MFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBL | — | 12,690.0 | $220K | — | NEW | — | $17.34 | -2.6% |
| 3735 | HERO | GLOBAL X FDS VDEO GAM | — | 8,867.0 | $220K | — | NEW | — | $24.81 | +10.0% |
| 3736 | CANC | TEMA ETF TRUST ONCOLOGY | — | 5,335.0 | $220K | — | NEW | — | $41.24 | +5.1% |
| 3737 | — | APTIV PLC | — | 3,577.0 | $220K | — | NEW | — | $61.50 | — |
| 3738 | AFK | VANECK ETF TRUST AFRICA | — | 8,540.0 | $219K | — | NEW | — | $25.64 | +8.3% |
| 3739 | WDEF | WISDOMTREE | — | 8,053.0 | $219K | — | NEW | — | $27.19 | +19.9% |
| 3740 | ESEA | EUROSEAS | Industrials | 3,295.0 | $219K | — | NEW | — | $66.46 | +10.7% |
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%