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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WY | WEYERHAEUSER | Real Estate | 199,532.0 | $4.8M | 0.01% | NEW | — | $23.94 | +2.0% |
| 1062 | FEP | FIRST TR EXCH TRD ALPHDX | — | 83,448.0 | $4.8M | 0.01% | NEW | — | $57.05 | +6.1% |
| 1063 | — | ADVISORS INNER CIRCLE FD II 3EDGE HARD | — | 149,369.0 | $4.8M | 0.01% | NEW | — | $31.81 | — |
| 1064 | AOK | ISHARES TR CORE 30 70 | — | 114,469.0 | $4.7M | 0.01% | NEW | — | $41.48 | -0.4% |
| 1065 | CIEN | CIENA | Technology | 9,677.0 | $4.7M | 0.01% | NEW | — | $490.54 | -19.3% |
| 1066 | — | BLUE OWL CAPITAL CORPORATION | — | 436,473.0 | $4.7M | 0.01% | NEW | — | $10.87 | — |
| 1067 | QQA | INVESCO ACTIVELY MANAGED EXC QQQ INC ADV | — | 82,030.0 | $4.7M | 0.01% | NEW | — | $57.64 | -2.4% |
| 1068 | IHI | ISHARES TR U.S. MED DVC | — | 95,487.0 | $4.7M | 0.01% | NEW | — | $49.41 | +13.7% |
| 1069 | PMAR | INNOVATOR ETFS TRUST | — | 98,753.0 | $4.7M | 0.01% | NEW | — | $47.77 | +1.7% |
| 1070 | SPBW | AIM ETF PRODUCTS TRUST ALL B20 | — | 164,259.0 | $4.7M | 0.01% | NEW | — | $28.70 | +1.7% |
| 1071 | FEZ | SPDR | — | 68,360.0 | $4.7M | 0.01% | NEW | — | $68.68 | +4.5% |
| 1072 | FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | — | 113,183.0 | $4.7M | 0.01% | NEW | — | $41.33 | +1.1% |
| 1073 | TTMI | TTM TECHNOLOGIES | Technology | 24,952.0 | $4.7M | 0.01% | NEW | — | $187.04 | -40.9% |
| 1074 | BKDV | BNY MELLON ETF TRUST II | — | 138,609.0 | $4.6M | 0.01% | NEW | — | $33.49 | +4.1% |
| 1075 | SMDV | PROSHARES | — | 60,212.0 | $4.6M | 0.01% | NEW | — | $77.03 | -0.1% |
| 1076 | AMP | AMERIPRISE | Financial Services | 10,103.0 | $4.6M | 0.01% | NEW | — | $458.77 | +21.1% |
| 1077 | SPOT | SPOTIFY | Communication Services | 10,095.0 | $4.6M | 0.01% | NEW | — | $459.14 | +16.2% |
| 1078 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 135,753.0 | $4.6M | 0.01% | NEW | — | $34.00 | +8.5% |
| 1079 | VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI | — | 60,902.0 | $4.6M | 0.01% | NEW | — | $75.68 | -0.0% |
| 1080 | VOX | VANGUARD WORLD FD COMM SRVC | — | 25,028.0 | $4.6M | 0.01% | NEW | — | $183.95 | +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%