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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IMCV | ISHARES TR MRGSTR | — | 56,506.0 | $5.2M | 0.01% | NEW | — | $91.37 | +7.5% |
| 1022 | SPBX | AIM ETF PRODUCTS TRUST ALLI 6 BU10 | — | 176,710.0 | $5.2M | 0.01% | NEW | — | $29.17 | +2.0% |
| 1023 | FNF | FIDELITY NATL | Financial Services | 109,060.0 | $5.1M | 0.01% | NEW | — | $47.16 | +0.3% |
| 1024 | JPEF | J P MORGAN EXCHANGE TRADED | — | 63,846.0 | $5.1M | 0.01% | NEW | — | $80.33 | +1.3% |
| 1025 | SYSB | ISHARES | — | 57,801.0 | $5.1M | 0.01% | NEW | — | $88.72 | -1.7% |
| 1026 | — | VIKING HOLDINGS | — | 48,984.0 | $5.1M | 0.01% | NEW | — | $104.67 | — |
| 1027 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 85,991.0 | $5.1M | 0.01% | NEW | — | $59.54 | +2.6% |
| 1028 | IDU | ISHARES TR U.S. UTILITS | — | 44,649.0 | $5.1M | 0.01% | NEW | — | $114.61 | -4.9% |
| 1029 | JOET | VIRTUS ETF TR II VIRTUS | — | 110,325.0 | $5.1M | 0.01% | NEW | — | $46.28 | +0.1% |
| 1030 | SMCI | SUPER MICRO COMPUTER | Technology | 173,807.0 | $5.1M | 0.01% | NEW | — | $29.33 | +27.0% |
| 1031 | IYR | ISHARES TR U.S. | — | 49,846.0 | $5.1M | 0.01% | NEW | — | $102.25 | +2.4% |
| 1032 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 242,580.0 | $5.1M | 0.01% | NEW | — | $20.82 | +4.2% |
| 1033 | AJG | GALLAGHER ARTHUR J & | Financial Services | 21,967.0 | $5.0M | 0.01% | NEW | — | $229.57 | +14.9% |
| 1034 | MSA | MSA SAFETY | Industrials | 28,871.0 | $5.0M | 0.01% | NEW | — | $174.57 | +8.5% |
| 1035 | AMKR | AMKOR | Technology | 58,124.0 | $5.0M | 0.01% | NEW | — | $86.23 | -41.7% |
| 1036 | PSA | PUBLIC STORAGE | Real Estate | 15,731.0 | $5.0M | 0.01% | NEW | — | $318.29 | +1.3% |
| 1037 | PFEB | INNOVATOR ETFS TRUST | — | 116,203.0 | $5.0M | 0.01% | NEW | — | $43.06 | +1.8% |
| 1038 | HYTI | FIRST TR EXCHANGE-TRADED FD VEST | — | 261,207.0 | $5.0M | 0.01% | NEW | — | $19.11 | -0.6% |
| 1039 | TCHP | T ROWE PRICE EXCHANGE-TRADED PRICE | — | 99,555.0 | $5.0M | 0.01% | NEW | — | $50.09 | +0.4% |
| 1040 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 341,464.0 | $5.0M | 0.01% | NEW | — | $14.54 | -1.1% |
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%