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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | — | 61,742.0 | $8.8M | 0.02% | NEW | — | $141.90 | +3.1% |
| 742 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | — | 378,422.0 | $8.8M | 0.02% | NEW | — | $23.13 | -1.6% |
| 743 | B | BARRICK | Basic Materials | 237,459.0 | $8.7M | 0.02% | NEW | — | $36.74 | +29.5% |
| 744 | — | PARNASSUS INCOME FDS | — | 302,652.0 | $8.7M | 0.02% | NEW | — | $28.80 | — |
| 745 | DVN | DEVON | Energy | 209,986.0 | $8.7M | 0.02% | NEW | — | $41.32 | +19.1% |
| 746 | CGSM | CAPITAL GRP | — | 328,319.0 | $8.7M | 0.02% | NEW | — | $26.39 | -0.3% |
| 747 | QQQI | NEOS ETF TRUST | — | 152,016.0 | $8.6M | 0.02% | NEW | — | $56.79 | -4.5% |
| 748 | PRU | PRUDENTIAL | Financial Services | 79,865.0 | $8.6M | 0.02% | NEW | — | $107.93 | +12.1% |
| 749 | — | CENCORA | — | 30,386.0 | $8.6M | 0.02% | NEW | — | $282.99 | — |
| 750 | IWS | ISHARES TR RUS | — | 51,861.0 | $8.5M | 0.02% | NEW | — | $164.59 | +4.5% |
| 751 | TSME | THRIVENT ETF TRUST SMAL | — | 162,595.0 | $8.5M | 0.02% | NEW | — | $52.37 | -7.2% |
| 752 | USTB | VICTORY PORTFOLIOS II | — | 167,766.0 | $8.5M | 0.02% | NEW | — | $50.62 | -0.3% |
| 753 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | — | 344,360.0 | $8.5M | 0.02% | NEW | — | $24.66 | -1.1% |
| 754 | SCHO | SCHWAB STRATEGIC | — | 350,692.0 | $8.5M | 0.02% | NEW | — | $24.14 | -0.2% |
| 755 | BK | BANK OF NY MELLON | Financial Services | 58,256.0 | $8.4M | 0.02% | NEW | — | $144.60 | -1.9% |
| 756 | IONQ | IONQ | Technology | 157,383.0 | $8.4M | 0.02% | NEW | — | $53.26 | -15.4% |
| 757 | VICI | VICI PPTYS | Real Estate | 315,670.0 | $8.4M | 0.02% | NEW | — | $26.55 | +0.1% |
| 758 | CRWV | COREWEAVE | Technology | 84,164.0 | $8.4M | 0.02% | NEW | — | $99.54 | -11.3% |
| 759 | FEX | FIRST TR EXCHANGE-TRADED | — | 59,848.0 | $8.4M | 0.02% | NEW | — | $139.87 | -0.0% |
| 760 | VTWO | VANGUARD SCOTTSDALE FDS VNG | — | 68,875.0 | $8.4M | 0.02% | NEW | — | $121.42 | -0.1% |
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%