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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSX | CSX | Industrials | 415,187.0 | $19.7M | 0.04% | NEW | — | $47.53 | +6.6% |
| 422 | NET | CLOUDFLARE | Technology | 80,439.0 | $19.7M | 0.04% | NEW | — | $245.28 | +19.1% |
| 423 | JGRO | J P MORGAN EXCHANGE TRADED | — | 198,066.0 | $19.5M | 0.04% | NEW | — | $98.59 | -4.2% |
| 424 | ALAB | ASTERA LABS | Technology | 40,269.0 | $19.5M | 0.04% | NEW | — | $483.03 | -40.2% |
| 425 | IGEB | ISHARES TR INVT GRAD SY | — | 428,103.0 | $19.3M | 0.04% | NEW | — | $45.11 | -1.7% |
| 426 | IGSB | ISHARES TR ISHS 1-5YR | — | 366,075.0 | $19.2M | 0.04% | NEW | — | $52.41 | -0.4% |
| 427 | F | FORD MTR | Consumer Cyclical | 1,376,689.0 | $19.1M | 0.04% | NEW | — | $13.90 | +4.2% |
| 428 | DAL | DELTA AIR LINES | Industrials | 203,891.0 | $19.1M | 0.04% | NEW | — | $93.66 | -11.1% |
| 429 | VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | — | 138,751.0 | $19.1M | 0.04% | NEW | — | $137.54 | -0.3% |
| 430 | NUDM | NUSHARES ETF TR NUVEEN | — | 474,012.0 | $19.0M | 0.04% | NEW | — | $40.02 | +2.6% |
| 431 | FPE | FIRST TR EXCH TRADED FD III | — | 1,059,188.0 | $18.9M | 0.04% | NEW | — | $17.88 | -0.6% |
| 432 | QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | — | 118,527.0 | $18.9M | 0.04% | NEW | — | $159.60 | +2.7% |
| 433 | MDT | MEDTRONIC PLC | Healthcare | 241,056.0 | $18.9M | 0.04% | NEW | — | $78.23 | +20.3% |
| 434 | FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | — | 65,744.0 | $18.7M | 0.04% | NEW | — | $284.95 | -20.5% |
| 435 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | — | 346,548.0 | $18.7M | 0.04% | NEW | — | $54.02 | +7.0% |
| 436 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 193,468.0 | $18.7M | 0.04% | NEW | — | $96.49 | -3.6% |
| 437 | PFF | ISHARES TR PFD AND | — | 611,534.0 | $18.6M | 0.04% | NEW | — | $30.49 | +0.3% |
| 438 | FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL | — | 611,731.0 | $18.6M | 0.04% | NEW | — | $30.46 | +4.5% |
| 439 | FALN | ISHARES TR FALN ANGLS | — | 679,267.0 | $18.5M | 0.04% | NEW | — | $27.24 | -0.6% |
| 440 | THRO | BLACKROCK ETF TRUST ISHA US THEM | — | 428,248.0 | $18.5M | 0.04% | NEW | — | $43.11 | +1.9% |
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
33.1%
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%