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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CFG | CITIZENS | Financial Services | 47,641.0 | $3.3M | 0.01% | NEW | — | $70.07 | -0.3% |
| 1302 | PJUN | INNOVATOR ETFS TRUST | — | 77,148.0 | $3.3M | 0.01% | NEW | — | $43.23 | +1.6% |
| 1303 | ARKB | ARK 21SHARES | Financial Services | 171,326.0 | $3.3M | 0.01% | NEW | — | $19.46 | +31.3% |
| 1304 | USA | LIBERTY ALL STAR | Financial Services | 573,244.0 | $3.3M | 0.01% | NEW | — | $5.81 | +3.1% |
| 1305 | TDV | PROSHARES | — | 31,951.0 | $3.3M | 0.01% | NEW | — | $103.97 | -1.8% |
| 1306 | ULTA | ULTA BEAUTY | Consumer Cyclical | 7,359.0 | $3.3M | 0.01% | NEW | — | $451.01 | +15.6% |
| 1307 | CCIF | CARLYLE | Financial Services | 1,188,599.0 | $3.3M | 0.01% | NEW | — | $2.79 | -2.1% |
| 1308 | FDG | AMERICAN CENTY | — | 24,891.0 | $3.3M | 0.01% | NEW | — | $133.10 | -0.8% |
| 1309 | RQI | COHEN & STEERS | Financial Services | 269,060.0 | $3.3M | 0.01% | NEW | — | $12.31 | +0.6% |
| 1310 | OR | OR ROYALTIES INC. | Basic Materials | 104,481.0 | $3.3M | 0.01% | NEW | — | $31.63 | +14.1% |
| 1311 | EUDG | WISDOMTREE | — | 84,905.0 | $3.3M | 0.01% | NEW | — | $38.87 | +3.8% |
| 1312 | IBHI | ISHARES TR IBONDS | — | 140,866.0 | $3.3M | 0.01% | NEW | — | $23.39 | -0.3% |
| 1313 | PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD | — | 43,415.0 | $3.3M | 0.01% | NEW | — | $75.64 | +5.5% |
| 1314 | DGX | QUEST DIAGNOSTICS | Healthcare | 15,492.0 | $3.3M | 0.01% | NEW | — | $211.92 | +15.3% |
| 1315 | CALI | BLACKROCK ETF TRUST II ISHA | — | 64,912.0 | $3.3M | 0.01% | NEW | — | $50.53 | -0.3% |
| 1316 | ZS | ZSCALER | Technology | 23,148.0 | $3.3M | 0.01% | NEW | — | $141.14 | +28.8% |
| 1317 | SCHY | SCHWAB STRATEGIC TR INTERNL | — | 102,865.0 | $3.3M | 0.01% | NEW | — | $31.73 | +6.0% |
| 1318 | — | INNOVATOR ETFS TRUST EQTY DUL | — | 167,909.0 | $3.3M | 0.01% | NEW | — | $19.39 | — |
| 1319 | — | HORIZON FDS ANFIELD | — | 345,884.0 | $3.3M | 0.01% | NEW | — | $9.40 | — |
| 1320 | AME | AMETEK | Industrials | 13,437.0 | $3.3M | 0.01% | NEW | — | $241.94 | -1.0% |
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%