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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DHS | WISDOMTREE | — | 40,422.0 | $4.6M | 0.01% | NEW | — | $113.68 | +4.9% |
| 1082 | DRAM | ROUNDHILL ETF TRUST MEMORY | — | 62,226.0 | $4.6M | 0.01% | NEW | — | $73.84 | -21.9% |
| 1083 | AVUS | AMERICAN CENTY | — | 35,834.0 | $4.6M | 0.01% | NEW | — | $128.09 | +2.0% |
| 1084 | PSEP | INNOVATOR ETFS TRUST | — | 99,469.0 | $4.6M | 0.01% | NEW | — | $46.05 | +1.5% |
| 1085 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 20,084.0 | $4.6M | 0.01% | NEW | — | $226.80 | -19.2% |
| 1086 | DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 90,157.0 | $4.6M | 0.01% | NEW | — | $50.49 | +1.6% |
| 1087 | GEW | EA SERIES TRUST CAMBRIA | — | 83,068.0 | $4.5M | 0.01% | NEW | — | $54.70 | +4.1% |
| 1088 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST | — | 111,630.0 | $4.5M | 0.01% | NEW | — | $40.65 | -0.2% |
| 1089 | SHOC | EA SERIES TRUST STRIVE | — | 37,187.0 | $4.5M | 0.01% | NEW | — | $122.00 | -14.6% |
| 1090 | TLTW | ISHARES TR 20 YEAR | — | 202,029.0 | $4.5M | 0.01% | NEW | — | $22.34 | -5.1% |
| 1091 | PDEC | INNOVATOR ETFS TRUST | — | 98,203.0 | $4.5M | 0.01% | NEW | — | $45.89 | +1.9% |
| 1092 | CARZ | FIRST TR EXCHANGE-TRADED FD S NETWRK | — | 38,023.0 | $4.5M | 0.01% | NEW | — | $118.53 | -10.0% |
| 1093 | AVIG | AMERICAN CENTY ETF TR AVANTIS | — | 108,749.0 | $4.5M | 0.01% | NEW | — | $41.41 | -1.7% |
| 1094 | IREN | IREN LIMITED | Financial Services | 98,267.0 | $4.5M | 0.01% | NEW | — | $45.73 | -8.4% |
| 1095 | CAG | CONAGRA | Consumer Defensive | 333,600.0 | $4.5M | 0.01% | NEW | — | $13.46 | +22.2% |
| 1096 | PPL | PPL | Utilities | 123,168.0 | $4.5M | 0.01% | NEW | — | $36.35 | -5.4% |
| 1097 | UTG | REAVES | Financial Services | 109,857.0 | $4.5M | 0.01% | NEW | — | $40.72 | -5.5% |
| 1098 | EXEL | EXELIXIS | Healthcare | 82,212.0 | $4.5M | 0.01% | NEW | — | $54.41 | -0.6% |
| 1099 | IBHF | ISHARES TR IBON | — | 197,183.0 | $4.5M | 0.01% | NEW | — | $22.65 | -0.6% |
| 1100 | ONTO | ONTO | Technology | 11,784.0 | $4.5M | 0.01% | NEW | — | $378.48 | -22.5% |
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%