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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | QQQE | DIREXION | — | 32,171.0 | $3.9M | 0.01% | NEW | — | $122.00 | +0.6% |
| 1182 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 56,186.0 | $3.9M | 0.01% | NEW | — | $69.80 | +6.0% |
| 1183 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 18,969.0 | $3.9M | 0.01% | NEW | — | $206.02 | +7.6% |
| 1184 | FVAL | FIDELITY COVINGTON TRUST | — | 50,033.0 | $3.9M | 0.01% | NEW | — | $77.93 | +6.1% |
| 1185 | WWD | WOODWARD | Industrials | 9,157.0 | $3.9M | 0.01% | NEW | — | $425.47 | -19.3% |
| 1186 | VCEB | VANGUARD | — | 61,993.0 | $3.9M | 0.01% | NEW | — | $62.77 | -2.2% |
| 1187 | TPIF | TIMOTHY PLAN | — | 103,805.0 | $3.9M | 0.01% | NEW | — | $37.31 | +4.3% |
| 1188 | BLOK | AMPLIFY ETF TR BLOCK | — | 61,759.0 | $3.9M | 0.01% | NEW | — | $62.63 | +0.5% |
| 1189 | NUSC | NUSHARES ETF TR NUVEEN | — | 74,086.0 | $3.9M | 0.01% | NEW | — | $52.12 | -0.3% |
| 1190 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 98,366.0 | $3.9M | 0.01% | NEW | — | $39.24 | -0.5% |
| 1191 | OMC | OMNICOM | Communication Services | 52,980.0 | $3.9M | 0.01% | NEW | — | $72.84 | +20.2% |
| 1192 | SPGM | SPDR | — | 44,921.0 | $3.8M | 0.01% | NEW | — | $85.66 | +2.5% |
| 1193 | ABNB | AIRBNB | Consumer Cyclical | 26,826.0 | $3.8M | 0.01% | NEW | — | $143.11 | +30.9% |
| 1194 | SMA | SMARTSTOP SELF STORAG | Real Estate | 118,075.0 | $3.8M | 0.01% | NEW | — | $32.50 | +5.3% |
| 1195 | FDIS | FIDELITY COVINGTON TRUST | — | 37,245.0 | $3.8M | 0.01% | NEW | — | $102.83 | +0.3% |
| 1196 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 86,138.0 | $3.8M | 0.01% | NEW | — | $44.41 | +4.5% |
| 1197 | INCM | FRANKLIN TEMPLETON | — | 132,436.0 | $3.8M | 0.01% | NEW | — | $28.85 | +2.5% |
| 1198 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 69,276.0 | $3.8M | 0.01% | NEW | — | $55.08 | +2.4% |
| 1199 | GPN | GLOBAL PMTS | Industrials | 52,473.0 | $3.8M | 0.01% | NEW | — | $72.55 | +28.9% |
| 1200 | SDCI | USCF ETF TR SUMMERHAVEN | — | 143,705.0 | $3.8M | 0.01% | NEW | — | $26.44 | +15.0% |
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%