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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IEO | ISHARES TR US OIL GS | — | 18,401.0 | $2.0M | 0.01% | NEW | — | $109.83 | +23.3% |
| 1682 | BTO | HANCOCK JOHN | Financial Services | 51,248.0 | $2.0M | 0.01% | NEW | — | $39.42 | +0.8% |
| 1683 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 10,303.0 | $2.0M | 0.01% | NEW | — | $195.67 | -22.1% |
| 1684 | BOCT | INNOVATOR ETFS TRUST | — | 38,000.0 | $2.0M | 0.01% | NEW | — | $53.03 | +2.3% |
| 1685 | ORI | OLD | Financial Services | 49,230.0 | $2.0M | 0.01% | NEW | — | $40.93 | +2.5% |
| 1686 | — | INNOVATOR ETFS TRUST | — | 63,487.0 | $2.0M | 0.01% | NEW | — | $31.71 | — |
| 1687 | NI | NISOURCE | Utilities | 42,304.0 | $2.0M | 0.01% | NEW | — | $47.56 | -14.2% |
| 1688 | APRW | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 53,898.0 | $2.0M | 0.00% | NEW | — | $37.14 | +1.3% |
| 1689 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 148,918.0 | $2.0M | 0.00% | NEW | — | $13.44 | -4.7% |
| 1690 | NUSA | NUSHARES ETF TR NUVEEN ES | — | 86,252.0 | $2.0M | 0.00% | NEW | — | $23.18 | -0.5% |
| 1691 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 43,615.0 | $2.0M | 0.00% | NEW | — | $45.83 | +4.3% |
| 1692 | GOLY | STRATEGY | — | 79,373.0 | $2.0M | 0.00% | NEW | — | $25.15 | +13.4% |
| 1693 | EEMV | ISHARES | — | 26,469.0 | $2.0M | 0.00% | NEW | — | $75.30 | -1.0% |
| 1694 | DIVB | ISHARES | — | 32,359.0 | $2.0M | 0.00% | NEW | — | $61.59 | +12.2% |
| 1695 | OSK | OSHKOSH | Industrials | 12,969.0 | $2.0M | 0.00% | NEW | — | $153.44 | +1.9% |
| 1696 | QEFA | SPDR | — | 20,620.0 | $2.0M | 0.00% | NEW | — | $96.02 | +6.2% |
| 1697 | — | INNOVATOR ETFS TRUST | — | 75,896.0 | $2.0M | 0.00% | NEW | — | $25.98 | — |
| 1698 | SILJ | AMPLIFY ETF TR JR | — | 75,989.0 | $2.0M | 0.00% | NEW | — | $25.92 | +23.5% |
| 1699 | DMXF | ISHARES | — | 23,291.0 | $2.0M | 0.00% | NEW | — | $84.58 | +2.4% |
| 1700 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 142,388.0 | $2.0M | 0.00% | NEW | — | $13.83 | +5.6% |
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%