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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | BGH | BARINGS | Financial Services | 14,056.0 | $198K | — | NEW | — | $14.09 | +1.8% |
| 3842 | EOT | EATON VANCE NATL | Financial Services | 11,089.0 | $195K | — | NEW | — | $17.59 | -0.8% |
| 3843 | NWL | NEWELL | Consumer Defensive | 31,697.0 | $195K | — | NEW | — | $6.15 | -1.8% |
| 3844 | EMD | WESTERN | Financial Services | 18,178.0 | $195K | — | NEW | — | $10.73 | -1.5% |
| 3845 | BITO | PROSHARES | — | 24,303.0 | $194K | — | NEW | — | $7.98 | +8.9% |
| 3846 | LYFT | LYFT | Technology | 13,157.0 | $192K | — | NEW | — | $14.59 | +18.0% |
| 3847 | TLRY | TILRAY | Healthcare | 42,022.0 | $189K | — | NEW | — | $4.50 | -0.4% |
| 3848 | VKI | INVESCO ADVANTAGE | Financial Services | 19,831.0 | $188K | — | NEW | — | $9.48 | -5.5% |
| 3849 | — | NEWSMAX | — | 22,552.0 | $187K | — | NEW | — | $8.29 | — |
| 3850 | GOOY | TIDAL TRUST II YIELDMAX | — | 13,941.0 | $185K | — | NEW | — | $13.27 | -7.5% |
| 3851 | GGB | GERDAU SA SPON | Basic Materials | 45,823.0 | $185K | — | NEW | — | $4.04 | +18.9% |
| 3852 | KD | KYNDRYL HLDGS | Technology | 16,327.0 | $185K | — | NEW | — | $11.33 | +12.3% |
| 3853 | ETHW | BITWISE ETHEREUM | Financial Services | 16,301.0 | $184K | — | NEW | — | $11.29 | +20.8% |
| 3854 | POWW | OUTDOOR HOLDING | Industrials | 80,185.0 | $183K | — | NEW | — | $2.28 | -2.7% |
| 3855 | OPTT | OCEAN PWR TECHNOLOGIES | Industrials | 697,003.0 | $183K | — | NEW | — | $0.26 | -26.3% |
| 3856 | IVOL | KRANESHARES TRUST QUADRTC | — | 10,551.0 | $182K | — | NEW | — | $17.25 | +2.0% |
| 3857 | MLN | VANECK ETF TRUST | — | 10,215.0 | $182K | — | NEW | — | $17.82 | -2.5% |
| 3858 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 18,256.0 | $180K | — | NEW | — | $9.86 | +4.3% |
| 3859 | DRTS | ALPHA TAU MEDICAL | Healthcare | 14,200.0 | $179K | — | NEW | — | $12.61 | +12.3% |
| 3860 | INFY | INFOSYS LTD SPONSORED | Technology | 16,973.0 | $178K | — | NEW | — | $10.49 | +10.8% |
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%