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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | STRV | EA SERIES TRUST STRIVE | — | 42,864.0 | $2.1M | 0.01% | NEW | — | $48.29 | -1.4% |
| 1662 | PAYC | PAYCOM SOFTWARE | Technology | 16,470.0 | $2.1M | 0.01% | NEW | — | $125.68 | +82.7% |
| 1663 | LIT | GLOBAL X FDS LITHIUM BTRY | — | 26,404.0 | $2.1M | 0.01% | NEW | — | $78.28 | -1.6% |
| 1664 | CRCL | CIRCLE | Financial Services | 32,980.0 | $2.1M | 0.01% | NEW | — | $62.64 | +40.0% |
| 1665 | MQY | BLACKROCK MUNIYILD QULT | Financial Services | 177,724.0 | $2.1M | 0.01% | NEW | — | $11.60 | -4.6% |
| 1666 | RJDI | CARILLON SER TR RJ EA GCM | — | 70,317.0 | $2.1M | 0.01% | NEW | — | $29.32 | +0.5% |
| 1667 | TAFI | AB | — | 81,665.0 | $2.1M | 0.01% | NEW | — | $25.23 | -0.6% |
| 1668 | MCHI | ISHARES | — | 40,310.0 | $2.1M | 0.01% | NEW | — | $51.03 | +7.6% |
| 1669 | IGF | ISHARES TR GLB INFRASTR | — | 30,826.0 | $2.1M | 0.01% | NEW | — | $66.60 | -1.6% |
| 1670 | WWJD | NORTHERN LTS FD TR IV INSPIRE | — | 53,663.0 | $2.0M | 0.01% | NEW | — | $38.13 | +8.3% |
| 1671 | RODM | LATTICE STRATEGIES TR HARTFORD | — | 50,573.0 | $2.0M | 0.01% | NEW | — | $40.42 | +4.3% |
| 1672 | AG | FIRST MAJESTIC | Basic Materials | 120,512.0 | $2.0M | 0.01% | NEW | — | $16.96 | +22.8% |
| 1673 | KEY | KEYCORP | Financial Services | 88,466.0 | $2.0M | 0.01% | NEW | — | $23.05 | -5.1% |
| 1674 | — | ULTIMUS MANAGERS TR Q3 | — | 80,134.0 | $2.0M | 0.01% | NEW | — | $25.44 | — |
| 1675 | IYT | ISHARES | — | 23,457.0 | $2.0M | 0.01% | NEW | — | $86.75 | +0.1% |
| 1676 | PSCT | INVESCO EXCH TRADED FD TR II | — | 22,006.0 | $2.0M | 0.01% | NEW | — | $92.43 | -16.3% |
| 1677 | HISF | FIRST TR EXCHANGE-TRADED | — | 45,854.0 | $2.0M | 0.01% | NEW | — | $44.34 | -1.1% |
| 1678 | IESC | IES HOLDINGS | Industrials | 2,763.0 | $2.0M | 0.01% | NEW | — | $734.71 | -55.9% |
| 1679 | RMD | RESMED | Healthcare | 10,412.0 | $2.0M | 0.01% | NEW | — | $194.87 | +19.3% |
| 1680 | — | ISHARES TR IBONDS | — | 90,429.0 | $2.0M | 0.01% | NEW | — | $22.37 | — |
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%