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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HWM | HOWMET | Industrials | 38,563.0 | $10.4M | 0.02% | NEW | — | $268.86 | +1.0% |
| 662 | MSTR | STRATEGY | Technology | 119,088.0 | $10.4M | 0.02% | NEW | — | $86.93 | +37.2% |
| 663 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM | — | 528,492.0 | $10.3M | 0.02% | NEW | — | $19.57 | +1.2% |
| 664 | HACK | AMPLIFY ETF TR AMPLIFY | — | 98,499.0 | $10.3M | 0.02% | NEW | — | $104.94 | +6.4% |
| 665 | IGIB | ISHARES TR ISHS 5-10YR | — | 193,657.0 | $10.3M | 0.02% | NEW | — | $53.17 | -1.9% |
| 666 | XSD | SPDR SERIES TRUST | — | 16,461.0 | $10.3M | 0.02% | NEW | — | $623.66 | -20.1% |
| 667 | ANGL | VANECK ETF TRUST FALLEN ANGEL | — | 350,544.0 | $10.2M | 0.02% | NEW | — | $29.24 | -0.8% |
| 668 | WMB | WILLIAMS | Energy | 137,692.0 | $10.2M | 0.02% | NEW | — | $74.34 | -5.2% |
| 669 | SNOW | SNOWFLAKE | Technology | 40,072.0 | $10.2M | 0.02% | NEW | — | $254.49 | +30.8% |
| 670 | WPC | WP CAREY | Real Estate | 141,837.0 | $10.1M | 0.02% | NEW | — | $71.50 | -0.4% |
| 671 | LNG | CHENIERE | Energy | 42,406.0 | $10.1M | 0.02% | NEW | — | $239.00 | +16.1% |
| 672 | MAGS | LISTED FDS TR ROUN MA SEVE | — | 157,062.0 | $10.1M | 0.02% | NEW | — | $64.30 | +4.6% |
| 673 | DNP | DNP | Financial Services | 935,229.0 | $10.1M | 0.02% | NEW | — | $10.79 | +0.8% |
| 674 | JPIB | J P MORGAN EXCHANGE TRADED | — | 208,258.0 | $10.1M | 0.02% | NEW | — | $48.35 | -1.0% |
| 675 | SPYI | NEOS ETF TRUST NEOS | — | 189,492.0 | $10.1M | 0.02% | NEW | — | $53.09 | +0.7% |
| 676 | VRIG | INVESCO ACTIVELY MANAGED EXC VAR | — | 400,682.0 | $10.0M | 0.02% | NEW | — | $25.07 | +0.2% |
| 677 | IVOO | VANGUARD ADMIRAL FDS | — | 76,621.0 | $10.0M | 0.02% | NEW | — | $130.40 | -0.4% |
| 678 | CL | COLGATE PALMOLIVE | Consumer Defensive | 108,811.0 | $10.0M | 0.02% | NEW | — | $91.68 | -0.7% |
| 679 | DTD | WISDOMTREE | — | 106,942.0 | $10.0M | 0.02% | NEW | — | $93.25 | +4.4% |
| 680 | CI | THE CIGNA | Healthcare | 36,146.0 | $10.0M | 0.02% | NEW | — | $275.69 | +0.7% |
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%