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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ENS | ENERSYS | Industrials | 13,901.0 | $3.2M | 0.01% | NEW | — | $233.80 | -18.8% |
| 1322 | PCRX | PACIRA BIOSCIENCES | Healthcare | 127,996.0 | $3.2M | 0.01% | NEW | — | $25.37 | -2.8% |
| 1323 | FCUS | TIDAL TRUST II PINN FOCU | — | 72,399.0 | $3.2M | 0.01% | NEW | — | $44.83 | -16.1% |
| 1324 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 159,395.0 | $3.2M | 0.01% | NEW | — | $20.30 | -0.1% |
| 1325 | RGTI | RIGETTI | Technology | 167,459.0 | $3.2M | 0.01% | NEW | — | $19.32 | -7.3% |
| 1326 | XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB | — | 152,746.0 | $3.2M | 0.01% | NEW | — | $21.05 | -3.3% |
| 1327 | OUSM | ALPS ETF TR OSHARES | — | 67,551.0 | $3.2M | 0.01% | NEW | — | $47.52 | +5.1% |
| 1328 | AUR | AURORA INNOVATION INC CLASS | Technology | 470,342.0 | $3.2M | 0.01% | NEW | — | $6.82 | -8.5% |
| 1329 | TD | TORONTO DOMINION BK ONT | Financial Services | 26,418.0 | $3.2M | 0.01% | NEW | — | $121.43 | -3.5% |
| 1330 | — | BLOCK | — | 42,099.0 | $3.2M | 0.01% | NEW | — | $76.01 | — |
| 1331 | QMOM | EA SERIES TRUST US QUAN | — | 40,610.0 | $3.2M | 0.01% | NEW | — | $78.72 | -4.7% |
| 1332 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 115,630.0 | $3.2M | 0.01% | NEW | — | $27.59 | -2.1% |
| 1333 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 111,086.0 | $3.2M | 0.01% | NEW | — | $28.65 | +2.4% |
| 1334 | BUG | GLOBAL X FDS | — | 83,157.0 | $3.2M | 0.01% | NEW | — | $38.19 | +6.4% |
| 1335 | — | MSC | — | 274,435.0 | $3.2M | 0.01% | NEW | — | $11.57 | — |
| 1336 | BUI | BLACKROCK UTILS | Financial Services | 109,289.0 | $3.2M | 0.01% | NEW | — | $29.01 | -6.9% |
| 1337 | ARKG | ARK ETF TR GENOMIC | — | 75,350.0 | $3.2M | 0.01% | NEW | — | $42.06 | +17.6% |
| 1338 | XYL | XYLEM | Industrials | 26,799.0 | $3.2M | 0.01% | NEW | — | $118.21 | -4.1% |
| 1339 | — | FIDELITY GREENWOOD STREET TR HEDGED | — | 96,012.0 | $3.2M | 0.01% | NEW | — | $32.93 | — |
| 1340 | SWK | STANLEY BLACK & DECKER | Industrials | 33,580.0 | $3.2M | 0.01% | NEW | — | $94.13 | +6.3% |
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%