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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PKG | PACKAGING | Consumer Cyclical | 17,136.0 | $4.1M | 0.01% | NEW | — | $238.27 | +6.1% |
| 1162 | FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD | — | 44,764.0 | $4.1M | 0.01% | NEW | — | $91.12 | -1.6% |
| 1163 | TEL | TE CONNECTIVITY PLC | Technology | 20,191.0 | $4.1M | 0.01% | NEW | — | $201.62 | +0.9% |
| 1164 | MODL | VICTORY PORTFOLIOS II VICT WES | — | 79,772.0 | $4.1M | 0.01% | NEW | — | $50.97 | +3.6% |
| 1165 | JTEK | J P MORGAN EXCHANGE TRADED | — | 36,422.0 | $4.1M | 0.01% | NEW | — | $111.55 | -10.4% |
| 1166 | DDOG | DATADOG | Technology | 15,537.0 | $4.0M | 0.01% | NEW | — | $260.35 | -9.5% |
| 1167 | NJAN | INNOVATOR ETFS TRUST GRWT100 | — | 68,180.0 | $4.0M | 0.01% | NEW | — | $59.02 | +1.0% |
| 1168 | FLTB | FIDELITY MERRIMACK | — | 80,246.0 | $4.0M | 0.01% | NEW | — | $50.13 | -0.2% |
| 1169 | TDVG | T ROWE PRICE EXCHANGE-TRADED PRICE | — | 82,041.0 | $4.0M | 0.01% | NEW | — | $49.02 | +2.3% |
| 1170 | PUSH | PGIM ETF TR ULTR | — | 79,683.0 | $4.0M | 0.01% | NEW | — | $50.41 | -0.0% |
| 1171 | — | EATON VANCE TAX-MANAGED BUY- | — | 268,687.0 | $4.0M | 0.01% | NEW | — | $14.88 | — |
| 1172 | DFGX | DIMENSIONAL ETF TRUST INTL COR FIX | — | 74,560.0 | $4.0M | 0.01% | NEW | — | $53.59 | -3.0% |
| 1173 | — | WELLS FARGO & CO PERP | — | 3,450.0 | $4.0M | 0.01% | NEW | — | $1156.81 | — |
| 1174 | VRP | INVESCO EXCH TRADED FD TR II VAR | — | 163,563.0 | $4.0M | 0.01% | NEW | — | $24.31 | -0.6% |
| 1175 | BRO | BROWN & BROWN | Financial Services | 61,955.0 | $4.0M | 0.01% | NEW | — | $64.14 | +13.7% |
| 1176 | FSTA | FIDELITY COVINGTON TRUST CONSMR | — | 75,637.0 | $4.0M | 0.01% | NEW | — | $52.54 | +2.9% |
| 1177 | UFO | PROCURE ETF TRUST II | — | 78,358.0 | $4.0M | 0.01% | NEW | — | $50.66 | -9.4% |
| 1178 | EQIX | EQUINIX | Real Estate | 3,807.0 | $4.0M | 0.01% | NEW | — | $1042.29 | +2.2% |
| 1179 | GUT | GABELLI | Financial Services | 599,876.0 | $4.0M | 0.01% | NEW | — | $6.59 | -0.9% |
| 1180 | FFLC | FIDELITY COVINGTON TRUST FUN | — | 66,941.0 | $3.9M | 0.01% | NEW | — | $58.90 | +1.6% |
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%