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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NTSK | NETSKOPE | Technology | 203,884.0 | $2.2M | 0.01% | NEW | — | $10.94 | +28.4% |
| 1602 | VTR | VENTAS | Real Estate | 25,065.0 | $2.2M | 0.01% | NEW | — | $88.81 | +5.3% |
| 1603 | VMC | VULCAN MATLS | Basic Materials | 7,540.0 | $2.2M | 0.01% | NEW | — | $294.96 | -6.4% |
| 1604 | SMMV | ISHARES | — | 48,282.0 | $2.2M | 0.01% | NEW | — | $46.04 | +3.7% |
| 1605 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT | — | 49,510.0 | $2.2M | 0.01% | NEW | — | $44.84 | — |
| 1606 | ACIW | ACI WORLDWIDE | Technology | 44,144.0 | $2.2M | 0.01% | NEW | — | $50.29 | +4.2% |
| 1607 | AA | ALCOA | Basic Materials | 42,562.0 | $2.2M | 0.01% | NEW | — | $52.14 | -5.3% |
| 1608 | BIZD | VANECK ETF TRUST | — | 174,920.0 | $2.2M | 0.01% | NEW | — | $12.66 | +6.2% |
| 1609 | RFI | COHEN & STEERS | Financial Services | 195,289.0 | $2.2M | 0.01% | NEW | — | $11.32 | +0.6% |
| 1610 | BST | BLACKROCK SCIENCE & | Financial Services | 43,577.0 | $2.2M | 0.01% | NEW | — | $50.71 | -3.4% |
| 1611 | GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 48,914.0 | $2.2M | 0.01% | NEW | — | $45.02 | +1.6% |
| 1612 | TDS | TELEPHONE & DATA SYS | Communication Services | 59,475.0 | $2.2M | 0.01% | NEW | — | $37.01 | -10.6% |
| 1613 | TJUL | INNOVATOR ETFS TRUST | — | 72,746.0 | $2.2M | 0.01% | NEW | — | $30.23 | +1.1% |
| 1614 | SJM | SMUCKER | Consumer Defensive | 19,531.0 | $2.2M | 0.01% | NEW | — | $112.49 | +11.9% |
| 1615 | CCI | CROWN CASTLE | Real Estate | 28,997.0 | $2.2M | 0.01% | NEW | — | $75.73 | +0.9% |
| 1616 | FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 41,924.0 | $2.2M | 0.01% | NEW | — | $52.29 | +2.3% |
| 1617 | FICS | FIRST TR EXCHANGE TRADED | — | 52,214.0 | $2.2M | 0.01% | NEW | — | $41.77 | +2.1% |
| 1618 | BSX | BOSTON SCIENTIFIC | Healthcare | 51,066.0 | $2.2M | 0.01% | NEW | — | $42.67 | +14.9% |
| 1619 | PKB | INVESCO EXCHANGE TRADED FD T BLDG CONSTR | — | 19,441.0 | $2.2M | 0.01% | NEW | — | $112.08 | -10.9% |
| 1620 | BUL | PACER FDS TR US CHS CWS | — | 36,964.0 | $2.2M | 0.01% | NEW | — | $58.95 | +11.0% |
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%