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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FIDU | FIDELITY COVINGTON TRUST | — | 17,793.0 | $1.8M | 0.00% | NEW | — | $99.59 | -4.8% |
| 1782 | HII | HUNTINGTON INGALLS | Industrials | 6,330.0 | $1.8M | 0.00% | NEW | — | $279.94 | +5.2% |
| 1783 | JBBB | JANUS DETROIT STR TR B-BBB | — | 37,382.0 | $1.8M | 0.00% | NEW | — | $47.35 | +0.4% |
| 1784 | DDFN | INNOVATOR ETFS TRUST | — | 88,056.0 | $1.8M | 0.00% | NEW | — | $20.08 | +1.6% |
| 1785 | RIOT | RIOT PLATFORMS | Financial Services | 64,548.0 | $1.8M | 0.00% | NEW | — | $27.38 | -26.9% |
| 1786 | FCG | FIRST TR EXCHANGE-TRADED | — | 66,345.0 | $1.8M | 0.00% | NEW | — | $26.60 | +17.0% |
| 1787 | GOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 42,470.0 | $1.8M | 0.00% | NEW | — | $41.54 | +1.8% |
| 1788 | PAAS | PAN AMERN | Basic Materials | 39,312.0 | $1.8M | 0.00% | NEW | — | $44.80 | +19.7% |
| 1789 | SYLD | CAMBRIA | — | 22,258.0 | $1.8M | 0.00% | NEW | — | $79.07 | +9.5% |
| 1790 | PHK | PIMCO | Financial Services | 377,178.0 | $1.8M | 0.00% | NEW | — | $4.66 | -2.4% |
| 1791 | APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | — | 38,034.0 | $1.8M | 0.00% | NEW | — | $46.20 | +2.2% |
| 1792 | KIM | KIMCO REALTY | Real Estate | 69,109.0 | $1.8M | 0.00% | NEW | — | $25.35 | -4.5% |
| 1793 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 33,258.0 | $1.8M | 0.00% | NEW | — | $52.65 | +23.8% |
| 1794 | BIIB | BIOGEN | Healthcare | 8,104.0 | $1.8M | 0.00% | NEW | — | $216.07 | +1.0% |
| 1795 | SUN | SUNOCO LP/SUNOCO | Energy | 25,877.0 | $1.7M | 0.00% | NEW | — | $67.51 | +12.7% |
| 1796 | — | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 75,573.0 | $1.7M | 0.00% | NEW | — | $23.09 | — |
| 1797 | TKO | TKO GROUP HOLDINGS | Communication Services | 8,665.0 | $1.7M | 0.00% | NEW | — | $201.27 | -3.9% |
| 1798 | PJT | PJT PARTNERS | Financial Services | 11,554.0 | $1.7M | 0.00% | NEW | — | $150.94 | +16.9% |
| 1799 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 65,383.0 | $1.7M | 0.00% | NEW | — | $26.66 | +16.1% |
| 1800 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 42,518.0 | $1.7M | 0.00% | NEW | — | $40.97 | +1.8% |
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%