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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NNE | NANO NUCLEAR | Industrials | 129,433.0 | $2.7M | 0.01% | NEW | — | $21.14 | -10.8% |
| 1442 | PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | — | 81,905.0 | $2.7M | 0.01% | NEW | — | $33.39 | -0.7% |
| 1443 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | — | 40,108.0 | $2.7M | 0.01% | NEW | — | $68.17 | -3.3% |
| 1444 | EWC | ISHARES INC MSCI CDA | — | 47,323.0 | $2.7M | 0.01% | NEW | — | $57.65 | +8.2% |
| 1445 | — | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 85,807.0 | $2.7M | 0.01% | NEW | — | $31.76 | — |
| 1446 | NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | — | 17,758.0 | $2.7M | 0.01% | NEW | — | $153.34 | -1.5% |
| 1447 | OSS | ONE STOP SYS | Technology | 149,292.0 | $2.7M | 0.01% | NEW | — | $18.18 | -37.3% |
| 1448 | CHGX | EA SERIES TRUST STAN | — | 81,441.0 | $2.7M | 0.01% | NEW | — | $33.20 | +1.9% |
| 1449 | SRVR | PACER FDS TR DATA AND | — | 85,081.0 | $2.7M | 0.01% | NEW | — | $31.77 | -0.3% |
| 1450 | MDIV | FIRST TR EXCHANGE TRADED | — | 163,426.0 | $2.7M | 0.01% | NEW | — | $16.53 | +1.6% |
| 1451 | IAI | ISHARES TR US BR DEL | — | 15,336.0 | $2.7M | 0.01% | NEW | — | $175.34 | +10.9% |
| 1452 | — | PACER FDS TR METAURUS | — | 61,722.0 | $2.7M | 0.01% | NEW | — | $43.55 | — |
| 1453 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 29,362.0 | $2.7M | 0.01% | NEW | — | $91.21 | -16.6% |
| 1454 | HL | HECLA MINING | Basic Materials | 173,424.0 | $2.7M | 0.01% | NEW | — | $15.43 | +34.3% |
| 1455 | FDD | FIRST TR EXCHANGE-TRADED | — | 144,128.0 | $2.7M | 0.01% | NEW | — | $18.55 | +10.2% |
| 1456 | VSGX | VANGUARD | — | 32,369.0 | $2.7M | 0.01% | NEW | — | $82.33 | +1.4% |
| 1457 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 67,164.0 | $2.7M | 0.01% | NEW | — | $39.50 | +30.1% |
| 1458 | QPX | ADVISORSHARES | — | 54,234.0 | $2.6M | 0.01% | NEW | — | $48.86 | +0.3% |
| 1459 | — | EATON VANCE TAX-MANAGED GLOB | — | 274,784.0 | $2.6M | 0.01% | NEW | — | $9.64 | — |
| 1460 | NXPI | NXP | Technology | 9,420.0 | $2.6M | 0.01% | NEW | — | $281.00 | -19.7% |
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%