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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL | — | 5,096,748.0 | $240.6M | 0.54% | NEW | — | $47.20 | +0.5% |
| 22 | CAT | CATERPILLAR | Industrials | 214,076.0 | $228.0M | 0.51% | NEW | — | $1064.90 | -22.4% |
| 23 | AMD | ADVANCED MICRO DEVICES | Technology | 391,703.0 | $227.5M | 0.51% | NEW | — | $580.91 | +6.0% |
| 24 | VTV | VANGUARD INDEX FDS | — | 1,043,747.0 | $227.5M | 0.51% | NEW | — | $217.93 | -0.6% |
| 25 | JPM | JPMORGAN CHASE & | Financial Services | 687,077.0 | $224.9M | 0.50% | NEW | — | $327.33 | +1.8% |
| 26 | LLY | ELI LILLY & | Healthcare | 181,813.0 | $218.1M | 0.49% | NEW | — | $1199.42 | -4.0% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,343,836.0 | $217.1M | 0.49% | NEW | — | $161.54 | -5.4% |
| 28 | XLK | SELECT | — | 1,113,441.0 | $212.1M | 0.48% | NEW | — | $190.52 | +3.8% |
| 29 | SCHD | SCHWAB STRATEGIC | — | 6,650,047.0 | $210.9M | 0.47% | NEW | — | $31.71 | +3.0% |
| 30 | GLD | SPDR | Financial Services | 572,010.0 | $210.7M | 0.47% | NEW | — | $368.38 | +3.9% |
| 31 | TSLA | TESLA | Consumer Cyclical | 500,327.0 | $210.4M | 0.47% | NEW | — | $420.60 | -15.8% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 687,050.0 | $208.2M | 0.47% | NEW | — | $302.97 | +0.9% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 872,972.0 | $206.6M | 0.46% | NEW | — | $236.62 | -1.3% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 2,739,306.0 | $201.1M | 0.45% | NEW | — | $73.41 | -4.5% |
| 35 | COWZ | PACER FDS TR US CASH COWS | — | 3,133,164.0 | $194.9M | 0.44% | NEW | — | $62.20 | +8.7% |
| 36 | META | META PLATFORMS | Communication Services | 342,242.0 | $192.8M | 0.43% | NEW | — | $563.29 | +28.9% |
| 37 | BIL | SPDR SERIES TRUST ST STR BLO | — | 1,958,249.0 | $179.5M | 0.40% | NEW | — | $91.64 | -0.3% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,112,040.0 | $175.7M | 0.39% | NEW | — | $158.03 | -1.7% |
| 39 | VGT | VANGUARD | — | 1,379,203.0 | $164.8M | 0.37% | NEW | — | $119.52 | +6.3% |
| 40 | XOM | EXXON MOBIL | Energy | 1,149,316.0 | $157.1M | 0.35% | NEW | — | $136.72 | +19.9% |
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
33.9%
Financial Services
23.4%
Industrials
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.6%