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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 80,914.0 | $3.5M | 0.01% | NEW | — | $43.05 | +1.7% |
| 1262 | COKE | COCA | Consumer Defensive | 18,234.0 | $3.5M | 0.01% | NEW | — | $190.91 | -0.9% |
| 1263 | FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 59,514.0 | $3.5M | 0.01% | NEW | — | $58.49 | +2.0% |
| 1264 | DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | — | 27,345.0 | $3.5M | 0.01% | NEW | — | $127.30 | -10.2% |
| 1265 | UGA | UNITED STS GASOLINE | Financial Services | 33,781.0 | $3.5M | 0.01% | NEW | — | $102.96 | +22.2% |
| 1266 | EVSD | MORGAN STANLEY ETF TRUST EATO VA DURA | — | 68,373.0 | $3.5M | 0.01% | NEW | — | $50.85 | +0.0% |
| 1267 | WTRG | ESSENTIAL UTILS | Utilities | 90,736.0 | $3.5M | 0.01% | NEW | — | $38.31 | +4.9% |
| 1268 | MINV | MATTHEWS ASIA FDS ASIA INNOV | — | 60,060.0 | $3.5M | 0.01% | NEW | — | $57.84 | -13.3% |
| 1269 | TROW | PRICE T ROWE | Financial Services | 30,550.0 | $3.5M | 0.01% | NEW | — | $113.68 | -1.9% |
| 1270 | PR | PERMIAN RESOURCES CORP CLASS | Energy | 188,488.0 | $3.5M | 0.01% | NEW | — | $18.41 | +29.0% |
| 1271 | BKGI | BNY MELLON ETF TRUST | — | 76,955.0 | $3.5M | 0.01% | NEW | — | $44.97 | -0.8% |
| 1272 | FE | FIRSTENERGY | Utilities | 72,766.0 | $3.5M | 0.01% | NEW | — | $47.54 | -3.3% |
| 1273 | HQY | HEALTHEQUITY | Healthcare | 38,298.0 | $3.5M | 0.01% | NEW | — | $90.32 | +16.7% |
| 1274 | AGI | ALAMOS | Basic Materials | 112,826.0 | $3.4M | 0.01% | NEW | — | $30.34 | +24.8% |
| 1275 | ELCV | STRATEGY | — | 104,111.0 | $3.4M | 0.01% | NEW | — | $32.87 | -3.2% |
| 1276 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 348,664.0 | $3.4M | 0.01% | NEW | — | $9.81 | +1.0% |
| 1277 | CW | CURTISS | Industrials | 4,498.0 | $3.4M | 0.01% | NEW | — | $757.67 | -16.2% |
| 1278 | LECO | LINCOLN ELEC HLDGS | Industrials | 12,813.0 | $3.4M | 0.01% | NEW | — | $265.51 | +6.1% |
| 1279 | FDEM | FIDELITY COVINGTON TRUST | — | 93,591.0 | $3.4M | 0.01% | NEW | — | $36.33 | -0.7% |
| 1280 | VMO | INVESCO MUN OPPORTUNIT | Financial Services | 344,102.0 | $3.4M | 0.01% | NEW | — | $9.87 | -1.9% |
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%