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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ROL | ROLLINS | Consumer Cyclical | 45,896.0 | $1.9M | 0.00% | NEW | — | $41.75 | -10.7% |
| 1722 | BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | — | 24,491.0 | $1.9M | 0.00% | NEW | — | $78.07 | +3.9% |
| 1723 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL | — | 50,113.0 | $1.9M | 0.00% | NEW | — | $38.05 | -1.4% |
| 1724 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,617.0 | $1.9M | 0.00% | NEW | — | $249.97 | -6.6% |
| 1725 | SNY | SANOFI SA SPONSORED | Healthcare | 44,598.0 | $1.9M | 0.00% | NEW | — | $42.67 | +7.1% |
| 1726 | CNI | CANADIAN NATL RY | Industrials | 15,960.0 | $1.9M | 0.00% | NEW | — | $119.24 | +6.8% |
| 1727 | DDEC | FIRST TR EXCHNG TRADED FD V | — | 40,085.0 | $1.9M | 0.00% | NEW | — | $47.37 | +1.8% |
| 1728 | BMO | BANK MONTREAL MEDIUM | Financial Services | 10,732.0 | $1.9M | 0.00% | NEW | — | $176.67 | -2.4% |
| 1729 | NGG | NATIONAL GRID PLC SPONSORED | Utilities | 22,846.0 | $1.9M | 0.00% | NEW | — | $82.86 | -2.9% |
| 1730 | PAA | PLAINS ALL AMERN PIPELINE | Energy | 84,984.0 | $1.9M | 0.00% | NEW | — | $22.26 | +12.1% |
| 1731 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 826,134.0 | $1.9M | 0.00% | NEW | — | $2.29 | -38.0% |
| 1732 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 37,270.0 | $1.9M | 0.00% | NEW | — | $50.71 | -7.4% |
| 1733 | CHWY | CHEWY | Consumer Cyclical | 95,986.0 | $1.9M | 0.00% | NEW | — | $19.65 | +24.7% |
| 1734 | FHN | FIRST HORIZON CORPORATION | Financial Services | 73,548.0 | $1.9M | 0.00% | NEW | — | $25.64 | -4.3% |
| 1735 | NNN | NNN | Real Estate | 40,538.0 | $1.9M | 0.00% | NEW | — | $46.52 | -0.4% |
| 1736 | — | EXPAND ENERGY CORPORATION | — | 20,573.0 | $1.9M | 0.00% | NEW | — | $91.19 | — |
| 1737 | STXV | EA SERIES TRUST STRI | — | 49,463.0 | $1.9M | 0.00% | NEW | — | $37.91 | +4.9% |
| 1738 | FUMB | FIRST TR EXCH TRADED FD III | — | 93,438.0 | $1.9M | 0.00% | NEW | — | $20.06 | -0.1% |
| 1739 | SMOT | VANECK ETF TRUST MORN | — | 48,196.0 | $1.9M | 0.00% | NEW | — | $38.86 | +6.0% |
| 1740 | XSOE | WISDOMTREE | — | 38,087.0 | $1.9M | 0.00% | NEW | — | $49.18 | -4.9% |
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%