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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FLJP | FRANKLIN TEMPLETON | — | 280,742.0 | $11.2M | 0.03% | NEW | — | $39.75 | +1.2% |
| 622 | MELI | MERCADOLIBRE | Consumer Cyclical | 6,559.0 | $11.1M | 0.03% | NEW | — | $1697.36 | +13.2% |
| 623 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 244,528.0 | $11.1M | 0.03% | NEW | — | $45.52 | +23.6% |
| 624 | KKR | KKR & | Financial Services | 121,150.0 | $11.1M | 0.03% | NEW | — | $91.78 | +16.6% |
| 625 | KHC | KRAFT HEINZ | Consumer Defensive | 469,634.0 | $11.1M | 0.03% | NEW | — | $23.62 | +8.3% |
| 626 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | — | 82,356.0 | $11.1M | 0.03% | NEW | — | $134.56 | +18.5% |
| 627 | BN | BROOKFIELD CORP CL A LTD VT | Financial Services | 259,625.0 | $11.1M | 0.03% | NEW | — | $42.63 | -3.0% |
| 628 | NRG | NRG | Utilities | 75,738.0 | $11.1M | 0.03% | NEW | — | $146.06 | -21.0% |
| 629 | CMCSA | COMCAST | Communication Services | 450,425.0 | $11.1M | 0.03% | NEW | — | $24.55 | +7.6% |
| 630 | CME | CME | Financial Services | 49,827.0 | $11.0M | 0.03% | NEW | — | $220.82 | +22.7% |
| 631 | DFSV | DIMENSIONAL ETF TRUST | — | 283,569.0 | $11.0M | 0.03% | NEW | — | $38.79 | +3.1% |
| 632 | CDNS | CADENCE DESIGN SYSTEM | Technology | 29,203.0 | $11.0M | 0.03% | NEW | — | $375.30 | -16.4% |
| 633 | SHEL | SHELL PLC SPON | Energy | 141,187.0 | $10.9M | 0.03% | NEW | — | $77.54 | +20.8% |
| 634 | CGSD | CAPITAL GRP | — | 425,047.0 | $10.9M | 0.03% | NEW | — | $25.73 | -0.0% |
| 635 | GGOV | BLACKROCK ETF TRUST II ISHA GLO | — | 217,238.0 | $10.9M | 0.03% | NEW | — | $50.29 | -0.2% |
| 636 | VRTX | VERTEX | Healthcare | 21,946.0 | $10.9M | 0.02% | NEW | — | $496.72 | +8.8% |
| 637 | BOTZ | GLOBAL X FDS RBTCS ARTFL | — | 287,220.0 | $10.9M | 0.02% | NEW | — | $37.94 | -5.6% |
| 638 | FSLR | FIRST SOLAR | Energy | 45,936.0 | $10.8M | 0.02% | NEW | — | $235.96 | -9.3% |
| 639 | VCRB | VANGUARD MALVERN FDS | — | 139,918.0 | $10.8M | 0.02% | NEW | — | $77.23 | -1.5% |
| 640 | FIW | FIRST TR EXCHANGE-TRADED FD WTR | — | 97,948.0 | $10.7M | 0.02% | NEW | — | $109.52 | +0.9% |
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%