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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | WEN | WENDYS | Consumer Cyclical | 25,062.0 | $208K | — | NEW | — | $8.30 | +3.9% |
| 3802 | YSS | YORK SPACE SYSTEMS | Technology | 8,418.0 | $207K | — | NEW | — | $24.59 | -56.6% |
| 3803 | MUSA | MURPHY | Consumer Cyclical | 384.0 | $207K | — | NEW | — | $539.06 | +8.7% |
| 3804 | PAXS | PIMCO ACCESS | Financial Services | 14,223.0 | $207K | — | NEW | — | $14.55 | -2.9% |
| 3805 | DDM | PROSHARES | — | 3,152.0 | $207K | — | NEW | — | $65.67 | +3.4% |
| 3806 | RWAY | RUNWAY | Financial Services | 36,857.0 | $207K | — | NEW | — | $5.62 | +14.8% |
| 3807 | ALGN | ALIGN | Healthcare | 1,230.0 | $207K | — | NEW | — | $168.29 | +1.7% |
| 3808 | DBAW | DBX ETF TR XTRACK | — | 4,275.0 | $207K | — | NEW | — | $48.42 | +0.8% |
| 3809 | DSU | BLACKROCK | Financial Services | 21,225.0 | $206K | — | NEW | — | $9.71 | -3.0% |
| 3810 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,763.0 | $206K | — | NEW | — | $74.56 | +5.7% |
| 3811 | DYLD | TWO RDS | — | 9,166.0 | $206K | — | NEW | — | $22.47 | -0.8% |
| 3812 | — | ABRDN ASIA PACIFIC INCOME FU | — | 14,023.0 | $206K | — | NEW | — | $14.69 | — |
| 3813 | KXI | ISHARES TR GLB CNSM | — | 3,044.0 | $206K | — | NEW | — | $67.67 | +0.9% |
| 3814 | PMM | PUTNAM | Financial Services | 31,404.0 | $205K | — | NEW | — | $6.53 | -3.0% |
| 3815 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 6,860.0 | $205K | — | NEW | — | $29.88 | — |
| 3816 | EWL | ISHARES | — | 3,247.0 | $204K | — | NEW | — | $62.83 | +0.1% |
| 3817 | JD | JD.COM INC SPON | Consumer Cyclical | 7,984.0 | $203K | — | NEW | — | $25.43 | +12.1% |
| 3818 | NWFL | NORWOOD | Financial Services | 6,301.0 | $203K | — | NEW | — | $32.22 | +5.8% |
| 3819 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 34,352.0 | $203K | — | NEW | — | $5.91 | -10.5% |
| 3820 | AFG | AMERICAN | Financial Services | 1,448.0 | $203K | — | NEW | — | $140.19 | +4.6% |
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%