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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED | — | 724,839.0 | $154.2M | 0.35% | NEW | — | $212.77 | -1.8% |
| 42 | IVW | ISHARES | — | 1,121,121.0 | $154.2M | 0.35% | NEW | — | $137.53 | +3.6% |
| 43 | AIRR | FIRST TR EXCHANGE TRADED FD RBA | — | 1,154,779.0 | $153.9M | 0.34% | NEW | — | $133.25 | -21.7% |
| 44 | WMT | WALMART | Consumer Defensive | 1,354,558.0 | $153.4M | 0.34% | NEW | — | $113.26 | -7.9% |
| 45 | AGG | ISHARES TR CORE US AGGBD | — | 1,549,543.0 | $153.4M | 0.34% | NEW | — | $98.98 | -4.6% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,140,804.0 | $152.1M | 0.34% | NEW | — | $48.43 | -3.4% |
| 47 | CGGO | CAPITAL | — | 3,532,974.0 | $149.6M | 0.34% | NEW | — | $42.33 | -6.2% |
| 48 | PVAL | PUTNAM ETF TRUST | — | 2,895,121.0 | $147.5M | 0.33% | NEW | — | $50.95 | +3.3% |
| 49 | CGUS | CAPITAL | — | 3,258,379.0 | $144.9M | 0.33% | NEW | — | $44.48 | +0.2% |
| 50 | ABBV | ABBVIE | Healthcare | 566,381.0 | $142.5M | 0.32% | NEW | — | $251.64 | +3.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | Technology | 287,452.0 | $137.3M | 0.31% | NEW | — | $477.57 | -3.8% |
| 52 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 205,405.0 | $134.7M | 0.30% | NEW | — | $655.89 | -5.8% |
| 53 | IEFA | ISHARES | — | 1,371,932.0 | $132.5M | 0.30% | NEW | — | $96.58 | -0.7% |
| 54 | V | VISA | Financial Services | 379,555.0 | $130.2M | 0.29% | NEW | — | $343.09 | +4.9% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 138,717.0 | $129.8M | 0.29% | NEW | — | $935.47 | -2.2% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD | — | 3,527,503.0 | $128.9M | 0.29% | NEW | — | $36.53 | +2.7% |
| 57 | IJR | ISHARES | — | 862,579.0 | $127.9M | 0.29% | NEW | — | $148.31 | -7.6% |
| 58 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,067,013.0 | $124.5M | 0.28% | NEW | — | $116.67 | +62.9% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 486,640.0 | $123.6M | 0.28% | NEW | — | $253.97 | +1.8% |
| 60 | DIA | STATE | Financial Services | 233,170.0 | $121.8M | 0.27% | NEW | — | $522.39 | -2.6% |
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
33.9%
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%