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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TM | TOYOTA MOTOR | Consumer Cyclical | 10,070.0 | $1.7M | 0.00% | NEW | — | $168.42 | +15.1% |
| 1822 | STAG | STAG INDUSTRIAL | Real Estate | 44,493.0 | $1.7M | 0.00% | NEW | — | $38.05 | -2.6% |
| 1823 | SMTC | SEMTECH | Technology | 10,417.0 | $1.7M | 0.00% | NEW | — | $161.85 | -25.3% |
| 1824 | ETJ | EATON VANCE RISK-MANAGED | Financial Services | 203,865.0 | $1.7M | 0.00% | NEW | — | $8.27 | +1.6% |
| 1825 | CALM | CAL MAINE FOODS | Consumer Defensive | 20,914.0 | $1.7M | 0.00% | NEW | — | $80.57 | +5.0% |
| 1826 | STE | STERIS PLC | Healthcare | 7,965.0 | $1.7M | 0.00% | NEW | — | $210.55 | +13.0% |
| 1827 | BSCZ | INVESCO EXCH TRD SLF | — | 81,911.0 | $1.7M | 0.00% | NEW | — | $20.47 | -2.3% |
| 1828 | BALL | BALL | Consumer Cyclical | 26,850.0 | $1.7M | 0.00% | NEW | — | $62.38 | +3.3% |
| 1829 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,357.0 | $1.7M | 0.00% | NEW | — | $263.33 | +38.0% |
| 1830 | RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | — | 17,813.0 | $1.7M | 0.00% | NEW | — | $93.92 | +3.4% |
| 1831 | RUM | RUM | Technology | 263,780.0 | $1.7M | 0.00% | NEW | — | $6.34 | +47.7% |
| 1832 | TDG | TRANSDIGM | Industrials | 1,255.0 | $1.7M | 0.00% | NEW | — | $1332.27 | -10.0% |
| 1833 | INTF | ISHARES | — | 40,692.0 | $1.7M | 0.00% | NEW | — | $40.97 | +5.2% |
| 1834 | BOE | BLACKROCK | Financial Services | 137,792.0 | $1.7M | 0.00% | NEW | — | $12.09 | +2.6% |
| 1835 | FMAT | FIDELITY COVINGTON TRUST MSCI MATLS | — | 28,470.0 | $1.7M | 0.00% | NEW | — | $58.52 | +4.6% |
| 1836 | PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | — | 23,717.0 | $1.7M | 0.00% | NEW | — | $70.12 | -0.9% |
| 1837 | LEN | LENNAR | Consumer Cyclical | 18,361.0 | $1.7M | 0.00% | NEW | — | $90.52 | -2.6% |
| 1838 | — | TIDAL TRUST III GAMMAROAD | — | 76,882.0 | $1.7M | 0.00% | NEW | — | $21.55 | — |
| 1839 | PFFD | GLOBAL X FDS | — | 88,575.0 | $1.7M | 0.00% | NEW | — | $18.68 | -1.5% |
| 1840 | EBND | SPDR SERIES TRUST SST | — | 79,028.0 | $1.7M | 0.00% | NEW | — | $20.92 | +1.6% |
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%