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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | — | 152,960.0 | $2.5M | 0.01% | NEW | — | $16.38 | -0.7% |
| 1502 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE | — | 93,183.0 | $2.5M | 0.01% | NEW | — | $26.84 | -1.8% |
| 1503 | RSPN | INVESCO EXCHANGE TRADED | — | 38,974.0 | $2.5M | 0.01% | NEW | — | $63.99 | -1.1% |
| 1504 | BBEU | J P MORGAN EXCHANGE TRADED | — | 32,074.0 | $2.5M | 0.01% | NEW | — | $77.76 | +4.1% |
| 1505 | ALAI | THE ALGER ETF TRUST AI ENABLERS | — | 54,510.0 | $2.5M | 0.01% | NEW | — | $45.64 | -2.2% |
| 1506 | USAR | USA RARE | Basic Materials | 115,222.0 | $2.5M | 0.01% | NEW | — | $21.58 | -10.7% |
| 1507 | ZTS | ZOETIS | Healthcare | 34,463.0 | $2.5M | 0.01% | NEW | — | $71.85 | +8.2% |
| 1508 | CANQ | CALAMOS | — | 80,801.0 | $2.5M | 0.01% | NEW | — | $30.59 | -1.6% |
| 1509 | NXDT | NEXPOINT | Financial Services | 476,211.0 | $2.5M | 0.01% | NEW | — | $5.19 | +6.9% |
| 1510 | MRSH | MARSH & MCLENNAN | Financial Services | 14,829.0 | $2.5M | 0.01% | NEW | — | $166.63 | +15.2% |
| 1511 | CPNJ | CALAMOS ETF TR NASD | — | 89,269.0 | $2.5M | 0.01% | NEW | — | $27.64 | -0.0% |
| 1512 | HTGC | HERCULES | Financial Services | 156,212.0 | $2.5M | 0.01% | NEW | — | $15.77 | +8.6% |
| 1513 | MAS | MASCO | Industrials | 30,205.0 | $2.5M | 0.01% | NEW | — | $81.38 | -9.9% |
| 1514 | IBHH | ISHARES TR IBONDS | — | 104,568.0 | $2.5M | 0.01% | NEW | — | $23.50 | -0.3% |
| 1515 | EQT | EQT | Energy | 46,189.0 | $2.5M | 0.01% | NEW | — | $53.17 | +1.0% |
| 1516 | RVT | ROYCE SMALL CAP TRUST | Financial Services | 132,934.0 | $2.5M | 0.01% | NEW | — | $18.47 | +1.3% |
| 1517 | EXI | ISHARES TR GLOB INDSTRL | — | 12,223.0 | $2.5M | 0.01% | NEW | — | $200.52 | +0.3% |
| 1518 | — | BONDBLOXX ETF TRUST PRIVA | — | 49,140.0 | $2.5M | 0.01% | NEW | — | $49.88 | — |
| 1519 | CDE | COEUR | Basic Materials | 150,004.0 | $2.4M | 0.01% | NEW | — | $16.32 | +28.5% |
| 1520 | LMUB | ISHARES | — | 47,749.0 | $2.4M | 0.01% | NEW | — | $51.23 | -3.4% |
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
33.9%
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%