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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | URA | GLOBAL X FDS GLOBAL X | — | 190,933.0 | $8.3M | 0.02% | NEW | — | $43.70 | +5.4% |
| 762 | IBB | ISHARES | — | 43,800.0 | $8.3M | 0.02% | NEW | — | $190.18 | +12.3% |
| 763 | HYLB | DBX ETF TR XTRACK | — | 227,456.0 | $8.3M | 0.02% | NEW | — | $36.52 | -0.6% |
| 764 | XYLD | GLOBAL X FDS | — | 203,514.0 | $8.3M | 0.02% | NEW | — | $40.79 | +2.1% |
| 765 | IGRO | ISHARES | — | 94,273.0 | $8.3M | 0.02% | NEW | — | $87.93 | +5.5% |
| 766 | BTI | BRITISH AMERN TOB PLC SPONSORED | Consumer Defensive | 134,195.0 | $8.3M | 0.02% | NEW | — | $61.76 | -9.0% |
| 767 | GIS | GENERAL MILLS | Consumer Defensive | 237,952.0 | $8.3M | 0.02% | NEW | — | $34.80 | +14.9% |
| 768 | CLM | CORNERSTONE STRATEGIC | Financial Services | 1,093,299.0 | $8.3M | 0.02% | NEW | — | $7.56 | -9.1% |
| 769 | BALT | INNOVATOR ETFS TRUST DEFINED WLT | — | 240,974.0 | $8.3M | 0.02% | NEW | — | $34.27 | +1.3% |
| 770 | ICVT | ISHARES | — | 67,719.0 | $8.2M | 0.02% | NEW | — | $121.74 | -4.8% |
| 771 | ROBT | FIRST TR EXCHANGE TRADED FD NASDQ | — | 146,278.0 | $8.2M | 0.02% | NEW | — | $56.26 | +6.0% |
| 772 | ICLN | ISHARES TR GL CLEAN ENE | — | 399,699.0 | $8.2M | 0.02% | NEW | — | $20.49 | -14.2% |
| 773 | ESGE | ISHARES INC ESG AWR | — | 148,882.0 | $8.1M | 0.02% | NEW | — | $54.69 | -1.4% |
| 774 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 106,113.0 | $8.1M | 0.02% | NEW | — | $76.40 | +5.1% |
| 775 | BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS | — | 394,783.0 | $8.1M | 0.02% | NEW | — | $20.51 | -1.1% |
| 776 | AEM | AGNICO EAGLE MINES | Basic Materials | 52,115.0 | $8.1M | 0.02% | NEW | — | $155.14 | +39.3% |
| 777 | DGS | WISDOMTREE | — | 124,454.0 | $8.1M | 0.02% | NEW | — | $64.71 | -2.1% |
| 778 | FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE | — | 65,562.0 | $8.0M | 0.02% | NEW | — | $122.40 | +10.5% |
| 779 | — | FORTINET | — | 52,015.0 | $8.0M | 0.02% | NEW | — | $153.63 | — |
| 780 | MAIN | MAIN | Financial Services | 153,949.0 | $8.0M | 0.02% | NEW | — | $51.88 | +12.4% |
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%