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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FCLD | FIDELITY COVINGTON TRUST CLOUD | — | 44,827.0 | $1.7M | 0.00% | NEW | — | $38.84 | +10.2% |
| 1802 | CSR | CENTERSPACE | Real Estate | 30,968.0 | $1.7M | 0.00% | NEW | — | $56.19 | -2.8% |
| 1803 | WTS | WATTS WATER TECHNOLOGIES | Industrials | 4,442.0 | $1.7M | 0.00% | NEW | — | $391.49 | -4.8% |
| 1804 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | Basic Materials | 23,445.0 | $1.7M | 0.00% | NEW | — | $74.05 | +11.2% |
| 1805 | ENFR | ALPS ETF TR ALERIAN | — | 45,530.0 | $1.7M | 0.00% | NEW | — | $38.11 | +3.8% |
| 1806 | VTWV | VANGUARD SCOTTSDALE FDS VNG | — | 8,860.0 | $1.7M | 0.00% | NEW | — | $195.49 | +1.2% |
| 1807 | SMAY | FIRST TR EXCHNG TRADED FD V | — | 60,829.0 | $1.7M | 0.00% | NEW | — | $28.37 | +0.5% |
| 1808 | — | BITWISE FUNDS TRUST | — | 70,379.0 | $1.7M | 0.00% | NEW | — | $24.50 | — |
| 1809 | LRGE | LEGG MASON ETF INVT CLEARBRIDGE | — | 20,128.0 | $1.7M | 0.00% | NEW | — | $85.65 | +1.7% |
| 1810 | ROKT | SPDR SERIES TRUST SP KENSHO | — | 14,413.0 | $1.7M | 0.00% | NEW | — | $119.48 | -6.2% |
| 1811 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,933.0 | $1.7M | 0.00% | NEW | — | $437.58 | -14.7% |
| 1812 | NYF | ISHARES TR NEW YORK | — | 31,812.0 | $1.7M | 0.00% | NEW | — | $53.91 | -2.1% |
| 1813 | CMS | CMS | Utilities | 22,406.0 | $1.7M | 0.00% | NEW | — | $76.50 | -10.6% |
| 1814 | ADC | AGREE RLTY | Real Estate | 22,573.0 | $1.7M | 0.00% | NEW | — | $75.75 | -1.6% |
| 1815 | TRP | TC | Energy | 25,798.0 | $1.7M | 0.00% | NEW | — | $66.25 | -6.3% |
| 1816 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 76,914.0 | $1.7M | 0.00% | NEW | — | $22.21 | +4.5% |
| 1817 | SNTH | TIDAL TRUST III MRP | — | 57,459.0 | $1.7M | 0.00% | NEW | — | $29.73 | +1.1% |
| 1818 | ACYS | FIRST TR EXCHANGE-TRADED FD VEST LAD AUT | — | 83,013.0 | $1.7M | 0.00% | NEW | — | $20.54 | -0.2% |
| 1819 | BRTR | BLACKROCK ETF TRUST II ISHA TOTA | — | 33,860.0 | $1.7M | 0.00% | NEW | — | $50.32 | -1.6% |
| 1820 | QDEF | FLEXSHARES TR QLT | — | 19,575.0 | $1.7M | 0.00% | NEW | — | $87.00 | +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%