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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | USMC | PRINCIPAL EXCHANGE TRADED | — | 41,439.0 | $3.1M | 0.01% | NEW | — | $74.13 | +2.4% |
| 1362 | — | FEDEX FGHT HLDG | — | 20,289.0 | $3.1M | 0.01% | NEW | — | $151.02 | — |
| 1363 | DIV | GLOBAL X FDS GLOBX SUPDV | — | 160,855.0 | $3.1M | 0.01% | NEW | — | $19.05 | +3.8% |
| 1364 | UDEC | INNOVATOR ETFS TRUST | — | 73,484.0 | $3.1M | 0.01% | NEW | — | $41.68 | +1.9% |
| 1365 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | — | 61,112.0 | $3.1M | 0.01% | NEW | — | $50.10 | -0.0% |
| 1366 | CORT | CORCEPT THERAPEUTICS | Healthcare | 35,157.0 | $3.1M | 0.01% | NEW | — | $86.95 | +40.6% |
| 1367 | FXN | FIRST TR EXCHANGE-TRADED | — | 150,980.0 | $3.1M | 0.01% | NEW | — | $20.23 | +16.7% |
| 1368 | USIG | ISHARES | — | 59,517.0 | $3.1M | 0.01% | NEW | — | $51.30 | -2.1% |
| 1369 | — | J P MORGAN EXCHANGE TRADED F JPMORGAN | — | 21,745.0 | $3.0M | 0.01% | NEW | — | $140.22 | — |
| 1370 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,625.0 | $3.0M | 0.01% | NEW | — | $541.87 | -5.3% |
| 1371 | NTRS | NORTHERN | Financial Services | 17,530.0 | $3.0M | 0.01% | NEW | — | $173.82 | +5.8% |
| 1372 | APA | APA CORPORATION | Energy | 93,500.0 | $3.0M | 0.01% | NEW | — | $32.57 | +33.2% |
| 1373 | LEU | CENTRUS | Energy | 18,136.0 | $3.0M | 0.01% | NEW | — | $167.84 | +11.0% |
| 1374 | SIL | GLOBAL X FDS GLOBAL X | — | 39,261.0 | $3.0M | 0.01% | NEW | — | $77.46 | +28.5% |
| 1375 | CFA | VICTORY PORTFOLIOS II VCSHS | — | 30,784.0 | $3.0M | 0.01% | NEW | — | $98.79 | +2.9% |
| 1376 | — | PIMCO ETF TR MTG BKD | — | 61,376.0 | $3.0M | 0.01% | NEW | — | $49.38 | — |
| 1377 | DXCM | DEXCOM | Healthcare | 45,009.0 | $3.0M | 0.01% | NEW | — | $67.34 | +37.1% |
| 1378 | AAOI | APPLIED OPTOELECTRONICS | Technology | 20,363.0 | $3.0M | 0.01% | NEW | — | $148.16 | -15.8% |
| 1379 | ARKW | ARK ETF TR NEXT GNRTN | — | 20,797.0 | $3.0M | 0.01% | NEW | — | $144.88 | +7.3% |
| 1380 | SUSB | ISHARES TR ESG AWRE | — | 120,535.0 | $3.0M | 0.01% | NEW | — | $24.99 | -0.6% |
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%