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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NUE | NUCOR | Basic Materials | 67,152.0 | $15.0M | 0.03% | NEW | — | $222.75 | +9.9% |
| 522 | SCHW | SCHWAB CHARLES | Financial Services | 161,254.0 | $14.9M | 0.03% | NEW | — | $92.27 | +20.2% |
| 523 | PKW | INVESCO EXCHANGE TRADED | — | 104,991.0 | $14.9M | 0.03% | NEW | — | $141.66 | +6.2% |
| 524 | — | HONEYWELL | — | 67,271.0 | $14.9M | 0.03% | NEW | — | $221.08 | — |
| 525 | CGIE | CAPITAL | — | 403,485.0 | $14.8M | 0.03% | NEW | — | $36.78 | +2.6% |
| 526 | FLTR | VANECK ETF TRUST IG FLOA | — | 576,532.0 | $14.8M | 0.03% | NEW | — | $25.61 | -0.2% |
| 527 | RECS | COLUMBIA ETF TR I RESH ENHNC | — | 340,472.0 | $14.7M | 0.03% | NEW | — | $43.28 | +4.2% |
| 528 | VGLT | VANGUARD SCOTTSDALE FDS | — | 265,426.0 | $14.6M | 0.03% | NEW | — | $55.18 | -4.2% |
| 529 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | — | 194,539.0 | $14.6M | 0.03% | NEW | — | $75.25 | -4.7% |
| 530 | IAGG | ISHARES | — | 284,903.0 | $14.4M | 0.03% | NEW | — | $50.60 | -1.7% |
| 531 | JCPB | J P MORGAN EXCHANGE TRADED | — | 305,891.0 | $14.4M | 0.03% | NEW | — | $46.94 | -1.6% |
| 532 | CAIE | CALAMOS ETF TR AUTOC | — | 526,537.0 | $14.3M | 0.03% | NEW | — | $27.21 | -0.6% |
| 533 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 284,911.0 | $14.3M | 0.03% | NEW | — | $50.15 | +0.2% |
| 534 | IYM | ISHARES TR U.S. BAS MTL | — | 79,550.0 | $14.3M | 0.03% | NEW | — | $179.53 | +6.3% |
| 535 | ESGV | VANGUARD | — | 107,988.0 | $14.3M | 0.03% | NEW | — | $132.24 | +2.4% |
| 536 | CASY | CASEYS GEN STORES | Consumer Cyclical | 17,900.0 | $14.2M | 0.03% | NEW | — | $794.80 | +4.4% |
| 537 | ADI | ANALOG DEVICES | Technology | 35,494.0 | $14.1M | 0.03% | NEW | — | $397.17 | -5.1% |
| 538 | ICOW | PACER FDS | — | 336,976.0 | $14.0M | 0.03% | NEW | — | $41.63 | +9.2% |
| 539 | SPMD | SPDR SERIES TRUST | — | 206,473.0 | $13.9M | 0.03% | NEW | — | $67.56 | -0.6% |
| 540 | JMBS | JANUS DETROIT | — | 309,829.0 | $13.9M | 0.03% | NEW | — | $44.99 | -1.3% |
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%