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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RF | REGIONS | Financial Services | 164,387.0 | $5.0M | 0.01% | NEW | — | $30.20 | +0.7% |
| 1042 | FANG | DIAMONDBACK | Energy | 28,199.0 | $5.0M | 0.01% | NEW | — | $175.79 | +19.9% |
| 1043 | SOFI | SOFI TECHNOLOGIES | Financial Services | 276,218.0 | $5.0M | 0.01% | NEW | — | $17.93 | +5.5% |
| 1044 | LRGF | ISHARES | — | 65,475.0 | $5.0M | 0.01% | NEW | — | $75.63 | +3.1% |
| 1045 | VAW | VANGUARD | — | 21,591.0 | $4.9M | 0.01% | NEW | — | $228.80 | +4.7% |
| 1046 | FNX | FIRST TR EXCHANGE-TRADED | — | 33,711.0 | $4.9M | 0.01% | NEW | — | $146.36 | -0.3% |
| 1047 | DG | DOLLAR | Consumer Defensive | 42,747.0 | $4.9M | 0.01% | NEW | — | $115.12 | +7.2% |
| 1048 | — | MANAGED PORTFOLIO SER KENS HE | — | 189,389.0 | $4.9M | 0.01% | NEW | — | $25.82 | — |
| 1049 | GOVI | INVESCO EXCH TRADED FD TR I | — | 179,958.0 | $4.9M | 0.01% | NEW | — | $27.15 | -2.8% |
| 1050 | FTRI | FIRST TR EXCHANGE-TRADED FD INDXX | — | 306,807.0 | $4.9M | 0.01% | NEW | — | $15.87 | +19.0% |
| 1051 | ARKQ | ARK ETF TR AUTNMUS | — | 36,797.0 | $4.9M | 0.01% | NEW | — | $132.21 | -5.0% |
| 1052 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 92,754.0 | $4.8M | 0.01% | NEW | — | $52.26 | +2.0% |
| 1053 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 107,400.0 | $4.8M | 0.01% | NEW | — | $45.11 | +18.5% |
| 1054 | CSL | CARLISLE | Industrials | 13,348.0 | $4.8M | 0.01% | NEW | — | $362.75 | +1.4% |
| 1055 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 35,312.0 | $4.8M | 0.01% | NEW | — | $136.30 | -24.9% |
| 1056 | DFAR | DIMENSIONAL ETF TRUST | — | 183,448.0 | $4.8M | 0.01% | NEW | — | $26.16 | +1.2% |
| 1057 | POCT | INNOVATOR ETFS TRUST | — | 103,370.0 | $4.8M | 0.01% | NEW | — | $46.41 | +1.9% |
| 1058 | ATFV | THE ALGER ETF TRUST 35 | — | 115,730.0 | $4.8M | 0.01% | NEW | — | $41.42 | -4.7% |
| 1059 | RISR | TIDAL TRUST I FOLI AL | — | 132,413.0 | $4.8M | 0.01% | NEW | — | $36.20 | +1.8% |
| 1060 | FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | — | 87,825.0 | $4.8M | 0.01% | NEW | — | $54.47 | +2.1% |
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%