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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PWV | INVESCO EXCHANGE TRADED | — | 28,734.0 | $2.2M | 0.01% | NEW | — | $75.76 | +9.0% |
| 1622 | WCN | WASTE CONNECTIONS | Industrials | 13,052.0 | $2.2M | 0.01% | NEW | — | $166.64 | +1.4% |
| 1623 | SE | SEA LTD SPONSORD | Consumer Cyclical | 22,690.0 | $2.2M | 0.01% | NEW | — | $95.81 | +20.7% |
| 1624 | SPLB | SPDR SERIES TRUST | — | 96,768.0 | $2.2M | 0.01% | NEW | — | $22.40 | -4.4% |
| 1625 | SONY | SONY GROUP CORP SPONSORED | Technology | 107,991.0 | $2.2M | 0.01% | NEW | — | $20.06 | +21.0% |
| 1626 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 55,272.0 | $2.2M | 0.01% | NEW | — | $39.15 | -1.3% |
| 1627 | CIFR | CIPHER DIGITAL | Financial Services | 88,300.0 | $2.2M | 0.01% | NEW | — | $24.50 | -37.3% |
| 1628 | VPG | VISHAY PRECISION | Technology | 14,420.0 | $2.2M | 0.01% | NEW | — | $149.93 | -55.9% |
| 1629 | NTAP | NETAPP | Technology | 13,964.0 | $2.2M | 0.01% | NEW | — | $154.76 | +20.7% |
| 1630 | DIVZ | ELEVATION SERIES TRUST POLEN | — | 57,594.0 | $2.2M | 0.01% | NEW | — | $37.38 | +3.5% |
| 1631 | — | INNOVATOR ETFS TRUST | — | 75,855.0 | $2.2M | 0.01% | NEW | — | $28.38 | — |
| 1632 | RAAX | VANECK ETF TRUST REAL ASSETS | — | 54,217.0 | $2.2M | 0.01% | NEW | — | $39.67 | +5.4% |
| 1633 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 196,502.0 | $2.1M | 0.01% | NEW | — | $10.92 | -12.3% |
| 1634 | EUFN | ISHARES TR MSCI EURO FL | — | 55,027.0 | $2.1M | 0.01% | NEW | — | $38.98 | +9.0% |
| 1635 | FCPI | FIDELITY COVINGTON TRUST STOCK FOR | — | 39,229.0 | $2.1M | 0.01% | NEW | — | $54.63 | +4.1% |
| 1636 | CHY | CALAMOS CONV & | Financial Services | 157,257.0 | $2.1M | 0.01% | NEW | — | $13.62 | -5.3% |
| 1637 | HUBB | HUBBELL | Industrials | 4,092.0 | $2.1M | 0.01% | NEW | — | $523.22 | -10.8% |
| 1638 | IVT | INVENTRUST PPTYS | Real Estate | 60,460.0 | $2.1M | 0.01% | NEW | — | $35.40 | -7.3% |
| 1639 | — | CEREBRAS SYSTEMS | — | 9,683.0 | $2.1M | 0.01% | NEW | — | $221.01 | — |
| 1640 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA | — | 41,159.0 | $2.1M | 0.01% | NEW | — | $51.92 | +0.0% |
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%