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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TOL | TOLL BROTHERS | Consumer Cyclical | 34,703.0 | $5.7M | 0.01% | NEW | — | $164.74 | -10.7% |
| 962 | VOTE | TCW ETF TRUST | — | 64,726.0 | $5.7M | 0.01% | NEW | — | $88.17 | +2.5% |
| 963 | BSM | BLACK STONE MINERALS | Energy | 408,130.0 | $5.7M | 0.01% | NEW | — | $13.97 | +6.6% |
| 964 | CTVA | CORTEVA | Basic Materials | 67,306.0 | $5.7M | 0.01% | NEW | — | $84.69 | -3.4% |
| 965 | FLHY | FRANKLIN TEMPLETON | — | 234,361.0 | $5.7M | 0.01% | NEW | — | $24.29 | -0.4% |
| 966 | MART | AIM ETF PRODUCTS TRUST ALLI | — | 135,736.0 | $5.7M | 0.01% | NEW | — | $41.93 | +2.0% |
| 967 | CTAS | CINTAS | Industrials | 33,430.0 | $5.7M | 0.01% | NEW | — | $170.09 | +19.8% |
| 968 | IYH | ISHARES TR US HLTHCARE | — | 84,602.0 | $5.7M | 0.01% | NEW | — | $67.01 | +10.3% |
| 969 | SECT | NORTHERN LTS FD TR IV MAIN SECTR | — | 78,653.0 | $5.7M | 0.01% | NEW | — | $72.06 | -0.6% |
| 970 | VIAV | VIAVI SOLUTIONS | Technology | 118,630.0 | $5.7M | 0.01% | NEW | — | $47.75 | -18.5% |
| 971 | DTCR | GLOBAL X FDS DATA CTR | — | 186,430.0 | $5.7M | 0.01% | NEW | — | $30.37 | -6.8% |
| 972 | NXP | NUVEEN SELECT TAX-FREE | Financial Services | 395,696.0 | $5.7M | 0.01% | NEW | — | $14.31 | -0.8% |
| 973 | TBG | EA SERIES TRUST TBG | — | 154,867.0 | $5.6M | 0.01% | NEW | — | $36.46 | +7.9% |
| 974 | RING | ISHARES | — | 87,271.0 | $5.6M | 0.01% | NEW | — | $64.60 | +40.6% |
| 975 | SNPS | SYNOPSYS | Technology | 12,633.0 | $5.6M | 0.01% | NEW | — | $446.05 | -10.8% |
| 976 | AGNC | AGNC | Real Estate | 516,819.0 | $5.6M | 0.01% | NEW | — | $10.90 | -0.1% |
| 977 | NVT | NVENT ELEC PLC | Industrials | 33,186.0 | $5.6M | 0.01% | NEW | — | $169.62 | -10.4% |
| 978 | NVO | NOVO-NORDISK | Healthcare | 117,033.0 | $5.6M | 0.01% | NEW | — | $47.94 | -2.5% |
| 979 | AEE | AMEREN | Utilities | 49,608.0 | $5.6M | 0.01% | NEW | — | $113.05 | -6.1% |
| 980 | IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT | — | 53,777.0 | $5.6M | 0.01% | NEW | — | $104.10 | -11.7% |
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%