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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | MPB | MID PENN BANCORP | Financial Services | 6,182.0 | $215K | — | NEW | — | $34.78 | +8.7% |
| 3762 | EVIM | MORGAN STANLEY ETF TRUST EATO VAN | — | 4,034.0 | $215K | — | NEW | — | $53.30 | -1.6% |
| 3763 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 1,671.0 | $215K | — | NEW | — | $128.67 | -1.4% |
| 3764 | SHAK | SHAKE | Consumer Cyclical | 3,833.0 | $215K | — | NEW | — | $56.09 | +29.3% |
| 3765 | SKYW | SKYWEST | Industrials | 2,168.0 | $215K | — | NEW | — | $99.17 | +4.5% |
| 3766 | SAIC | SCIENCE APPLICATIONS | Technology | 1,935.0 | $214K | — | NEW | — | $110.59 | +14.1% |
| 3767 | ACIO | ETF SER SOLUTIONS APTUS COLLRD | — | 4,631.0 | $214K | — | NEW | — | $46.21 | +2.0% |
| 3768 | — | NATWEST GROUP PLC SPONS | — | 12,162.0 | $214K | — | NEW | — | $17.60 | — |
| 3769 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,590.0 | $213K | — | NEW | — | $82.24 | -2.3% |
| 3770 | — | BLACKROCK | — | 19,871.0 | $213K | — | NEW | — | $10.72 | — |
| 3771 | WTTR | SELECT WATER SOLUTIONS | Utilities | 10,665.0 | $213K | — | NEW | — | $19.97 | +6.0% |
| 3772 | ELFY | ALPS | — | 4,729.0 | $213K | — | NEW | — | $45.04 | -6.4% |
| 3773 | CYTK | CYTOKINETICS | Healthcare | 2,490.0 | $212K | — | NEW | — | $85.14 | -11.2% |
| 3774 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,284.0 | $212K | — | NEW | — | $33.74 | -1.4% |
| 3775 | KAI | KADANT | Industrials | 673.0 | $212K | — | NEW | — | $315.01 | +1.6% |
| 3776 | ORA | ORMAT TECHNOLOGIES | Utilities | 1,943.0 | $212K | — | NEW | — | $109.11 | +1.9% |
| 3777 | RNST | RENASANT | Financial Services | 4,979.0 | $212K | — | NEW | — | $42.58 | +0.1% |
| 3778 | FXY | INVESCO CURRENCYSHARES JAPANESE | Financial Services | 3,746.0 | $211K | — | NEW | — | $56.33 | +2.1% |
| 3779 | OPRA | OPERA LTD SPONSORED | Communication Services | 10,645.0 | $211K | — | NEW | — | $19.82 | -1.3% |
| 3780 | XSW | SPDR SERIES TRUST | — | 1,227.0 | $211K | — | NEW | — | $171.96 | +15.6% |
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%