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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EDEN | ISHARES TR MSCI DENMARK | — | 16,975.0 | $1.9M | 0.00% | NEW | — | $110.34 | +7.9% |
| 1742 | IBHG | ISHARES TR IBON | — | 84,487.0 | $1.9M | 0.00% | NEW | — | $22.07 | -0.3% |
| 1743 | OCTW | AIM ETF PRODUCTS TRUST ALLIA | — | 45,558.0 | $1.9M | 0.00% | NEW | — | $40.91 | +1.8% |
| 1744 | EVF | EATON VANCE | Financial Services | 374,177.0 | $1.9M | 0.00% | NEW | — | $4.98 | -0.6% |
| 1745 | MAYW | AIM ETF PRODUCTS TRUST ALLIA | — | 53,544.0 | $1.9M | 0.00% | NEW | — | $34.78 | +1.5% |
| 1746 | SNOV | FIRST TR EXCHNG TRADED FD V | — | 68,716.0 | $1.9M | 0.00% | NEW | — | $27.10 | +1.4% |
| 1747 | CLF | CLEVELAND-CLIFFS | Basic Materials | 198,203.0 | $1.9M | 0.00% | NEW | — | $9.39 | +20.3% |
| 1748 | MDU | MDU | Industrials | 87,722.0 | $1.9M | 0.00% | NEW | — | $21.21 | -5.9% |
| 1749 | RS | RELIANCE | Basic Materials | 4,978.0 | $1.9M | 0.00% | NEW | — | $373.64 | +2.4% |
| 1750 | WRB | BERKLEY W | Financial Services | 26,340.0 | $1.9M | 0.00% | NEW | — | $70.54 | -1.2% |
| 1751 | BMNR | BITMINE IMMERSION TECHS | Financial Services | 139,475.0 | $1.9M | 0.00% | NEW | — | $13.31 | +81.4% |
| 1752 | JANW | AIM ETF PRODUCTS TRUST ALLIA | — | 47,875.0 | $1.9M | 0.00% | NEW | — | $38.68 | +1.7% |
| 1753 | XLSR | SSGA ACTIVE TR STATE | — | 28,459.0 | $1.8M | 0.00% | NEW | — | $64.87 | +1.5% |
| 1754 | SDOG | ALPS ETF TR SECTR | — | 26,937.0 | $1.8M | 0.00% | NEW | — | $68.23 | +8.7% |
| 1755 | KSA | ISHARES TR MSCI SAUDI | — | 49,247.0 | $1.8M | 0.00% | NEW | — | $37.30 | +4.6% |
| 1756 | TRND | PACER FDS TR TRENDPILOT | — | 49,328.0 | $1.8M | 0.00% | NEW | — | $37.18 | -0.1% |
| 1757 | DISV | DIMENSIONAL ETF TRUST | — | 45,639.0 | $1.8M | 0.00% | NEW | — | $40.14 | +10.8% |
| 1758 | MMCA | NEW YORK LIFE INVTS ACTIVE E MACKAY CALI | — | 84,021.0 | $1.8M | 0.00% | NEW | — | $21.79 | -1.5% |
| 1759 | INOD | INNODATA | Technology | 24,224.0 | $1.8M | 0.00% | NEW | — | $75.59 | -24.4% |
| 1760 | TBLL | INVESCO EXCH TRADED FD TR II | — | 17,342.0 | $1.8M | 0.00% | NEW | — | $105.58 | -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%