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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PFXF | VANECK ETF TRUST | — | 303,833.0 | $5.4M | 0.01% | NEW | — | $17.84 | +0.7% |
| 1002 | — | FIRST TR EXCHANGE-TRADED FD BLOO | — | 160,379.0 | $5.4M | 0.01% | NEW | — | $33.66 | — |
| 1003 | ES | EVERSOURCE | Utilities | 74,344.0 | $5.4M | 0.01% | NEW | — | $72.27 | -2.9% |
| 1004 | CHD | CHURCH & DWIGHT | Consumer Defensive | 55,356.0 | $5.4M | 0.01% | NEW | — | $96.88 | +2.0% |
| 1005 | WINN | HARBOR ETF TRUST | — | 164,963.0 | $5.4M | 0.01% | NEW | — | $32.47 | +3.1% |
| 1006 | BITB | BITWISE | Financial Services | 167,510.0 | $5.3M | 0.01% | NEW | — | $31.86 | +31.3% |
| 1007 | MFC | MANULIFE | Financial Services | 130,889.0 | $5.3M | 0.01% | NEW | — | $40.51 | +4.9% |
| 1008 | YUM | YUM | Consumer Cyclical | 33,110.0 | $5.3M | 0.01% | NEW | — | $159.86 | -4.3% |
| 1009 | HLT | HILTON WORLDWIDE HLDGS | Consumer Cyclical | 15,954.0 | $5.3M | 0.01% | NEW | — | $330.45 | -1.2% |
| 1010 | ACN | ACCENTURE PLC IRELAND | Technology | 42,349.0 | $5.3M | 0.01% | NEW | — | $124.44 | +48.9% |
| 1011 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 82,290.0 | $5.3M | 0.01% | NEW | — | $64.01 | +16.9% |
| 1012 | PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | — | 237,131.0 | $5.3M | 0.01% | NEW | — | $22.20 | +4.2% |
| 1013 | MPLX | MPLX | Energy | 93,402.0 | $5.3M | 0.01% | NEW | — | $56.33 | +3.7% |
| 1014 | FNB | F | Financial Services | 275,498.0 | $5.3M | 0.01% | NEW | — | $19.08 | -2.9% |
| 1015 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 103,994.0 | $5.3M | 0.01% | NEW | — | $50.50 | +0.3% |
| 1016 | PCEF | INVESCO EXCH TRADED FD TR II CEF INM | — | 257,778.0 | $5.2M | 0.01% | NEW | — | $20.31 | +0.2% |
| 1017 | XOP | SPDR SERIES TRUST SP O&G EXPL | — | 33,907.0 | $5.2M | 0.01% | NEW | — | $154.27 | +22.9% |
| 1018 | BABA | ALIBABA GROUP HLDG LTD SPONSORED | Consumer Cyclical | 54,364.0 | $5.2M | 0.01% | NEW | — | $95.98 | +24.3% |
| 1019 | QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 138,889.0 | $5.2M | 0.01% | NEW | — | $37.24 | +1.1% |
| 1020 | AUSF | GLOBAL X FDS ADAPTIVE | — | 105,678.0 | $5.2M | 0.01% | NEW | — | $48.86 | +6.5% |
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%