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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED | Consumer Defensive | 27,583.0 | $2.3M | 0.01% | NEW | — | $82.41 | -3.8% |
| 1582 | FEOE | RBB FUND TRUST FIRS EAGL OV | — | 42,523.0 | $2.3M | 0.01% | NEW | — | $53.41 | +5.9% |
| 1583 | PEY | INVESCO EXCHANGE TRADED | — | 97,827.0 | $2.3M | 0.01% | NEW | — | $23.18 | +8.8% |
| 1584 | TWLO | TWILIO | Communication Services | 10,991.0 | $2.3M | 0.01% | NEW | — | $206.35 | +7.9% |
| 1585 | EVTR | MORGAN STANLEY ETF TRUST EATO VANC | — | 44,702.0 | $2.3M | 0.01% | NEW | — | $50.71 | -1.0% |
| 1586 | DINO | HF SINCLAIR | Energy | 32,538.0 | $2.3M | 0.01% | NEW | — | $69.64 | +36.7% |
| 1587 | IDXX | IDEXX LABS | Healthcare | 4,300.0 | $2.3M | 0.01% | NEW | — | $526.51 | +6.3% |
| 1588 | QFLR | INNOVATOR ETFS TRUST | — | 62,073.0 | $2.3M | 0.01% | NEW | — | $36.47 | -4.6% |
| 1589 | SCHH | SCHWAB STRATEGIC | — | 95,279.0 | $2.3M | 0.01% | NEW | — | $23.68 | +2.1% |
| 1590 | FPAG | INVESTMENT MANAGERS SER TR I FPA | — | 56,170.0 | $2.3M | 0.01% | NEW | — | $40.15 | +7.0% |
| 1591 | CNP | CENTERPOINT | Utilities | 51,178.0 | $2.3M | 0.01% | NEW | — | $44.04 | -11.2% |
| 1592 | MCI | BARINGS CORPORATE | Financial Services | 128,057.0 | $2.2M | 0.01% | NEW | — | $17.56 | +3.6% |
| 1593 | XT | ISHARES TR FUTU EXPO | — | 27,217.0 | $2.2M | 0.01% | NEW | — | $82.63 | -0.7% |
| 1594 | CPB | THE CAMPBELLS | Consumer Defensive | 100,935.0 | $2.2M | 0.01% | NEW | — | $22.27 | +8.5% |
| 1595 | BGLD | FIRST TR EXCHANGE-TRADED FD VEST | — | 137,937.0 | $2.2M | 0.01% | NEW | — | $16.29 | +9.5% |
| 1596 | OAIM | UNIFIED SER TR ONEASCENT | — | 46,970.0 | $2.2M | 0.01% | NEW | — | $47.84 | +0.3% |
| 1597 | IBUF | INNOVATOR ETFS TRUST INTL DVLPD | — | 71,172.0 | $2.2M | 0.01% | NEW | — | $31.47 | +2.1% |
| 1598 | VTRS | VIATRIS | Healthcare | 140,952.0 | $2.2M | 0.01% | NEW | — | $15.88 | +4.2% |
| 1599 | OACP | UNIFIED SER TR ONEA | — | 98,396.0 | $2.2M | 0.01% | NEW | — | $22.71 | -1.3% |
| 1600 | DFIS | DIMENSIONAL ETF TRUST | — | 63,815.0 | $2.2M | 0.01% | NEW | — | $35.02 | +6.9% |
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%