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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ILF | ISHARES TR LATN AMER 40 | — | 236,440.0 | $8.0M | 0.02% | NEW | — | $33.75 | +2.8% |
| 782 | IFRA | ISHARES | — | 126,260.0 | $8.0M | 0.02% | NEW | — | $63.04 | -5.3% |
| 783 | JIG | J P MORGAN EXCHANGE TRADED F INTERNL | — | 91,292.0 | $8.0M | 0.02% | NEW | — | $87.17 | -2.4% |
| 784 | DJP | BARCLAYS BANK PLC | Financial Services | 181,965.0 | $8.0M | 0.02% | NEW | — | $43.71 | +15.8% |
| 785 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN | — | 315,631.0 | $7.9M | 0.02% | NEW | — | $25.17 | -2.3% |
| 786 | FLQM | FRANKLIN TEMPLETON | — | 136,743.0 | $7.9M | 0.02% | NEW | — | $57.88 | +6.5% |
| 787 | VEEV | VEEVA SYS | Healthcare | 44,552.0 | $7.9M | 0.02% | NEW | — | $177.48 | +39.7% |
| 788 | MEAR | ISHARES | — | 156,797.0 | $7.9M | 0.02% | NEW | — | $50.38 | -0.3% |
| 789 | SCZ | ISHARES | — | 95,940.0 | $7.9M | 0.02% | NEW | — | $82.27 | +5.3% |
| 790 | XEL | XCEL | Utilities | 98,169.0 | $7.9M | 0.02% | NEW | — | $80.30 | -5.0% |
| 791 | ASTS | AST SPACEMOBILE | Technology | 88,413.0 | $7.9M | 0.02% | NEW | — | $88.86 | -22.7% |
| 792 | RDDT | Communication Services | 45,259.0 | $7.9M | 0.02% | NEW | — | $173.58 | -11.7% | |
| 793 | — | ANNALY CAPITAL MANAGEMENT | — | 350,117.0 | $7.8M | 0.02% | NEW | — | $22.36 | — |
| 794 | — | IQVIA HLDGS | — | 40,470.0 | $7.8M | 0.02% | NEW | — | $193.23 | — |
| 795 | WELL | WELLTOWER | Real Estate | 34,401.0 | $7.8M | 0.02% | NEW | — | $226.97 | +5.4% |
| 796 | SPTI | SPDR SERIES TRUST | — | 274,879.0 | $7.8M | 0.02% | NEW | — | $28.39 | -1.1% |
| 797 | NUEM | NUSHARES ETF TR NUVEEN | — | 183,764.0 | $7.8M | 0.02% | NEW | — | $42.43 | +0.0% |
| 798 | BWXT | BWX TECHNOLOGIES | Industrials | 39,987.0 | $7.8M | 0.02% | NEW | — | $194.64 | -19.5% |
| 799 | HEGD | LISTED FDS TR SWAN HEDGED | — | 291,066.0 | $7.8M | 0.02% | NEW | — | $26.66 | +1.5% |
| 800 | — | HORIZON FDS | — | 249,451.0 | $7.7M | 0.02% | NEW | — | $31.02 | — |
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%