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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ILCV | ISHARES TR MORNINGSTAR | — | 89,845.0 | $9.1M | 0.02% | NEW | — | $101.24 | +6.8% |
| 722 | IYJ | ISHARES | — | 54,454.0 | $9.1M | 0.02% | NEW | — | $166.65 | -0.9% |
| 723 | VUSB | VANGUARD BD INDEX FDS VANGUARD | — | 181,986.0 | $9.1M | 0.02% | NEW | — | $49.78 | -0.1% |
| 724 | IYZ | ISHARES TR US TELECOM | — | 213,550.0 | $9.0M | 0.02% | NEW | — | $42.31 | +1.6% |
| 725 | XTL | SPDR SERIES TRUST | — | 39,669.0 | $9.0M | 0.02% | NEW | — | $227.48 | -6.8% |
| 726 | PFG | PRINCIPAL | Financial Services | 83,685.0 | $9.0M | 0.02% | NEW | — | $107.79 | +2.9% |
| 727 | IBDV | ISHARES TR IBONDS | — | 413,662.0 | $9.0M | 0.02% | NEW | — | $21.80 | -0.9% |
| 728 | FSIG | FIRST TR EXCHANGE-TRADED | — | 478,165.0 | $9.0M | 0.02% | NEW | — | $18.86 | -0.5% |
| 729 | FLEX | FLEX | Technology | 55,584.0 | $9.0M | 0.02% | NEW | — | $162.06 | -31.8% |
| 730 | COPX | GLOBAL X FDS GLOBAL X | — | 116,750.0 | $9.0M | 0.02% | NEW | — | $76.97 | +22.9% |
| 731 | ILCG | ISHARES TR MORNINGSTAR | — | 76,747.0 | $9.0M | 0.02% | NEW | — | $117.02 | -1.8% |
| 732 | KAT | ADVISORS SER TR SCHARF | — | 165,380.0 | $8.9M | 0.02% | NEW | — | $54.06 | +9.0% |
| 733 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | — | 457,462.0 | $8.9M | 0.02% | NEW | — | $19.53 | +0.3% |
| 734 | IYF | ISHARES TR U.S. | — | 69,625.0 | $8.9M | 0.02% | NEW | — | $127.51 | +6.8% |
| 735 | XLRE | SELECT | — | 201,060.0 | $8.9M | 0.02% | NEW | — | $44.03 | +2.4% |
| 736 | SCHP | SCHWAB STRATEGIC | — | 333,367.0 | $8.8M | 0.02% | NEW | — | $26.50 | -2.0% |
| 737 | TRV | TRAVELERS COMPANIES | Financial Services | 26,678.0 | $8.8M | 0.02% | NEW | — | $330.12 | +10.4% |
| 738 | FEGE | RBB FUND TRUST FIRST EAGLE | — | 179,350.0 | $8.8M | 0.02% | NEW | — | $48.92 | +8.8% |
| 739 | EOG | EOG | Energy | 67,619.0 | $8.8M | 0.02% | NEW | — | $129.73 | +17.7% |
| 740 | AXON | AXON ENTERPRISE | Industrials | 15,639.0 | $8.8M | 0.02% | NEW | — | $560.59 | +12.7% |
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%