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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AVAV | AEROVIRONMENT | Industrials | 12,902.0 | $2.1M | 0.01% | NEW | — | $165.09 | -10.2% |
| 1642 | DEO | DIAGEO PLC SPON | Consumer Defensive | 26,376.0 | $2.1M | 0.01% | NEW | — | $80.38 | +19.5% |
| 1643 | RFV | INVESCO EXCHANGE TRADED | — | 14,818.0 | $2.1M | 0.01% | NEW | — | $142.93 | +4.1% |
| 1644 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,430.0 | $2.1M | 0.01% | NEW | — | $86.66 | — |
| 1645 | BAR | GRANITESHARES | Financial Services | 53,544.0 | $2.1M | 0.01% | NEW | — | $39.54 | +15.9% |
| 1646 | MEDP | MEDPACE HLDGS | Healthcare | 3,996.0 | $2.1M | 0.01% | NEW | — | $529.53 | +17.1% |
| 1647 | — | ELEVATION SERIES TRUST POLEN | — | 61,542.0 | $2.1M | 0.01% | NEW | — | $34.37 | — |
| 1648 | OKTA | OKTA | Technology | 15,482.0 | $2.1M | 0.01% | NEW | — | $136.48 | -4.0% |
| 1649 | HYT | BLACKROCK CORPOR | Financial Services | 246,661.0 | $2.1M | 0.01% | NEW | — | $8.56 | -3.5% |
| 1650 | EVT | EATON VANCE TAX ADVT | Financial Services | 76,194.0 | $2.1M | 0.01% | NEW | — | $27.68 | +4.7% |
| 1651 | — | COHEN & STEERS ETF TRUST FUTURE | — | 89,096.0 | $2.1M | 0.01% | NEW | — | $23.65 | — |
| 1652 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK | — | 22,605.0 | $2.1M | 0.01% | NEW | — | $92.99 | +3.4% |
| 1653 | PAMC | PACER FDS TR LUNT MDCAP | — | 37,927.0 | $2.1M | 0.01% | NEW | — | $55.42 | -1.7% |
| 1654 | DGRE | WISDOMTREE | — | 51,407.0 | $2.1M | 0.01% | NEW | — | $40.85 | -2.3% |
| 1655 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 50,994.0 | $2.1M | 0.01% | NEW | — | $41.18 | +1.6% |
| 1656 | BRSP | BRIGHTSPIRE | Real Estate | 384,316.0 | $2.1M | 0.01% | NEW | — | $5.45 | -9.9% |
| 1657 | QWLD | SPDR | — | 13,762.0 | $2.1M | 0.01% | NEW | — | $151.94 | +4.5% |
| 1658 | MDB | MONGODB | Technology | 6,223.0 | $2.1M | 0.01% | NEW | — | $335.85 | +19.9% |
| 1659 | KJAN | INNOVATOR ETFS TRUST | — | 45,603.0 | $2.1M | 0.01% | NEW | — | $45.63 | +1.4% |
| 1660 | SIXO | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 57,977.0 | $2.1M | 0.01% | NEW | — | $35.88 | +1.3% |
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%