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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BROS | DUTCH BROS | Consumer Cyclical | 43,999.0 | $3.2M | 0.01% | NEW | — | $71.82 | -30.6% |
| 1342 | VVX | V2X | Industrials | 42,328.0 | $3.2M | 0.01% | NEW | — | $74.56 | +5.3% |
| 1343 | IMTM | ISHARES | — | 59,037.0 | $3.1M | 0.01% | NEW | — | $53.32 | +1.2% |
| 1344 | NDSN | NORDSON | Industrials | 10,406.0 | $3.1M | 0.01% | NEW | — | $301.65 | +10.1% |
| 1345 | LH | LABCORP HOLDINGS | Healthcare | 11,187.0 | $3.1M | 0.01% | NEW | — | $279.97 | +20.1% |
| 1346 | UFEB | INNOVATOR ETFS TRUST | — | 80,951.0 | $3.1M | 0.01% | NEW | — | $38.65 | +1.8% |
| 1347 | ZECP | ZACKS TRUST EARNGS | — | 82,889.0 | $3.1M | 0.01% | NEW | — | $37.74 | +1.0% |
| 1348 | OALC | UNIFIED SER TR ONEASCENT | — | 76,081.0 | $3.1M | 0.01% | NEW | — | $41.04 | +1.9% |
| 1349 | GDV | GABELLI DIVID & | Financial Services | 106,118.0 | $3.1M | 0.01% | NEW | — | $29.40 | +3.4% |
| 1350 | FLXR | TCW ETF TRUST FLEXIBLE | — | 79,516.0 | $3.1M | 0.01% | NEW | — | $39.21 | -0.7% |
| 1351 | QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 89,144.0 | $3.1M | 0.01% | NEW | — | $34.84 | +1.6% |
| 1352 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 8,859.0 | $3.1M | 0.01% | NEW | — | $350.04 | -9.7% |
| 1353 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 66,144.0 | $3.1M | 0.01% | NEW | — | $46.87 | -1.4% |
| 1354 | NAD | NUVEEN QUALITY MUNCP | Financial Services | 255,742.0 | $3.1M | 0.01% | NEW | — | $12.12 | -3.7% |
| 1355 | BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | — | 67,393.0 | $3.1M | 0.01% | NEW | — | $45.95 | -1.8% |
| 1356 | EMHC | SPDR SERIES TRUST | — | 121,627.0 | $3.1M | 0.01% | NEW | — | $25.44 | -2.1% |
| 1357 | PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 11,844.0 | $3.1M | 0.01% | NEW | — | $260.72 | -20.4% |
| 1358 | VIOG | VANGUARD ADMIRAL FDS | — | 20,115.0 | $3.1M | 0.01% | NEW | — | $153.42 | -2.5% |
| 1359 | FREL | FIDELITY COVINGTON TRUST MSCI RL | — | 105,148.0 | $3.1M | 0.01% | NEW | — | $29.30 | +2.0% |
| 1360 | PFM | INVESCO EXCHANGE TRADED | — | 55,423.0 | $3.1M | 0.01% | NEW | — | $55.45 | +3.7% |
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%