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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES | — | 535,693.0 | $121.6M | 0.27% | NEW | — | $227.06 | +0.7% |
| 62 | IJH | ISHARES | — | 1,554,960.0 | $119.9M | 0.27% | NEW | — | $77.11 | -5.7% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 1,459,721.0 | $113.7M | 0.26% | NEW | — | $77.91 | -2.1% |
| 64 | SOXX | ISHARES | — | 176,823.0 | $113.3M | 0.25% | NEW | — | $640.76 | -10.1% |
| 65 | ITOT | ISHARES | — | 676,753.0 | $111.2M | 0.25% | NEW | — | $164.27 | +1.5% |
| 66 | CRWD | CROWDSTRIKE HLDGS | Technology | 145,208.0 | $110.8M | 0.25% | NEW | — | $190.78 | +39.5% |
| 67 | PG | PROCTER & GAMBLE | Consumer Defensive | 755,177.0 | $110.7M | 0.25% | NEW | — | $146.64 | -1.8% |
| 68 | IWM | ISHARES | — | 366,914.0 | $110.2M | 0.25% | NEW | — | $300.45 | -7.1% |
| 69 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | — | 2,171,507.0 | $109.6M | 0.25% | NEW | — | $50.49 | -0.1% |
| 70 | VXF | VANGUARD INDEX FDS EXTEND | — | 444,813.0 | $109.5M | 0.25% | NEW | — | $246.21 | -5.3% |
| 71 | VO | VANGUARD INDEX FDS | — | 1,355,435.0 | $109.2M | 0.24% | NEW | — | $80.57 | -1.8% |
| 72 | VB | VANGUARD INDEX FDS | — | 355,964.0 | $107.9M | 0.24% | NEW | — | $303.12 | -5.5% |
| 73 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG | — | 2,478,481.0 | $106.9M | 0.24% | NEW | — | $43.14 | -5.0% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED | — | 1,886,983.0 | $106.6M | 0.24% | NEW | — | $56.48 | -1.0% |
| 75 | USMV | ISHARES TR MSCI USA MIN | — | 1,093,909.0 | $105.5M | 0.24% | NEW | — | $96.46 | +1.6% |
| 76 | IWY | ISHARES TR RUS TP200 | — | 352,122.0 | $102.3M | 0.23% | NEW | — | $290.62 | +1.7% |
| 77 | — | J P MORGAN EXCHANGE TRADED | — | 2,005,435.0 | $101.4M | 0.23% | NEW | — | $50.57 | — |
| 78 | SCHG | SCHWAB STRATEGIC TR US LCAP | — | 2,979,322.0 | $100.8M | 0.23% | NEW | — | $33.84 | +6.4% |
| 79 | IWF | ISHARES TR RUS | — | 811,537.0 | $100.8M | 0.23% | NEW | — | $124.17 | +1.3% |
| 80 | AMAT | APPLIED MATLS | Technology | 136,887.0 | $99.0M | 0.22% | NEW | — | $723.00 | -26.8% |
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%