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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING | Technology | 261,983.0 | $66.9M | 0.15% | NEW | — | $255.43 | -32.2% |
| 122 | BOXX | EA SERIES TRUST ALPHA ARC | — | 570,946.0 | $66.9M | 0.15% | NEW | — | $117.09 | +0.7% |
| 123 | MGV | VANGUARD | — | 388,720.0 | $63.5M | 0.14% | NEW | — | $163.45 | +3.0% |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | — | 1,355,000.0 | $63.4M | 0.14% | NEW | — | $46.81 | -1.5% |
| 125 | MO | ALTRIA | Consumer Defensive | 881,440.0 | $63.4M | 0.14% | NEW | — | $71.95 | -11.1% |
| 126 | EFA | ISHARES | — | 602,592.0 | $62.6M | 0.14% | NEW | — | $103.88 | +4.4% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 873,340.0 | $62.4M | 0.14% | NEW | — | $71.40 | +6.5% |
| 128 | FDL | FIRST TR EXCHANGE-TRADED | — | 1,281,357.0 | $62.4M | 0.14% | NEW | — | $48.66 | +7.5% |
| 129 | PANW | PALO ALTO NETWORKS | Technology | 182,099.0 | $62.1M | 0.14% | NEW | — | $341.02 | +10.2% |
| 130 | MOAT | VANECK ETF TRUST MRNGSTR WDE | — | 596,667.0 | $62.0M | 0.14% | NEW | — | $103.96 | +7.6% |
| 131 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,652,776.0 | $62.0M | 0.14% | NEW | — | $37.51 | +3.4% |
| 132 | — | J P MORGAN EXCHANGE TRADED | — | 855,394.0 | $61.8M | 0.14% | NEW | — | $72.28 | — |
| 133 | XLE | SELECT SECTOR SPDR TR ST STR ENERG | — | 1,155,057.0 | $61.3M | 0.14% | NEW | — | $53.11 | +17.8% |
| 134 | RTX | RTX CORPORATION | Industrials | 321,242.0 | $60.9M | 0.14% | NEW | — | $189.73 | +16.8% |
| 135 | — | BLUEROCK PVT REAL ESTATE | — | 4,679,291.0 | $60.9M | 0.14% | NEW | — | $13.01 | — |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 117,936.0 | $60.6M | 0.14% | NEW | — | $513.60 | +9.5% |
| 137 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | — | 730,920.0 | $60.4M | 0.14% | NEW | — | $82.65 | -2.0% |
| 138 | MRK | MERCK & | Healthcare | 469,217.0 | $60.3M | 0.14% | NEW | — | $128.50 | +5.8% |
| 139 | IXN | ISHARES | — | 413,247.0 | $59.7M | 0.13% | NEW | — | $144.48 | -0.3% |
| 140 | CGMU | CAPITAL GRP FIXED INCM ETF T MUN INM | — | 2,160,787.0 | $59.4M | 0.13% | NEW | — | $27.47 | -1.4% |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%