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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ZIM | ZIM INTEGRATED | Industrials | 63,522.0 | $1.7M | 0.00% | NEW | — | $26.01 | +9.1% |
| 1842 | CBOE | CBOE | Financial Services | 6,793.0 | $1.6M | 0.00% | NEW | — | $242.60 | +27.0% |
| 1843 | REXC | SPROTT FDS TR RARE EART | — | 83,229.0 | $1.6M | 0.00% | NEW | — | $19.70 | -5.8% |
| 1844 | TEQI | T ROWE PRICE EXCHANGE-TRADED PRICE | — | 32,543.0 | $1.6M | 0.00% | NEW | — | $50.39 | +4.4% |
| 1845 | BBDC | BARINGS | Financial Services | 192,269.0 | $1.6M | 0.00% | NEW | — | $8.52 | +10.9% |
| 1846 | PCT | PURECYCLE TECHNOLOGIES | Industrials | 201,921.0 | $1.6M | 0.00% | NEW | — | $8.11 | -18.5% |
| 1847 | DIHP | DIMENSIONAL ETF TRUST | — | 47,955.0 | $1.6M | 0.00% | NEW | — | $34.12 | +4.6% |
| 1848 | NICE | NICE LTD SPONSORED | Technology | 17,942.0 | $1.6M | 0.00% | NEW | — | $90.85 | +10.3% |
| 1849 | — | BANK | — | 1,299.0 | $1.6M | 0.00% | NEW | — | $1254.04 | — |
| 1850 | — | PUTNAM ETF TRUST FRANKLIN NY | — | 203,508.0 | $1.6M | 0.00% | NEW | — | $7.97 | — |
| 1851 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 44,374.0 | $1.6M | 0.00% | NEW | — | $36.53 | -1.2% |
| 1852 | RSPG | INVESCO EXCHANGE TRADED | — | 16,500.0 | $1.6M | 0.00% | NEW | — | $97.94 | +15.2% |
| 1853 | SNX | TD SYNNEX CORPORATION | Technology | 6,046.0 | $1.6M | 0.00% | NEW | — | $267.28 | -8.8% |
| 1854 | IEV | ISHARES | — | 22,132.0 | $1.6M | 0.00% | NEW | — | $72.84 | +4.2% |
| 1855 | BDEC | INNOVATOR ETFS TRUST | — | 30,261.0 | $1.6M | 0.00% | NEW | — | $53.20 | +2.1% |
| 1856 | IDEQ | LAZARD | — | 45,907.0 | $1.6M | 0.00% | NEW | — | $35.07 | +2.1% |
| 1857 | USAC | USA COMPRESSION PARTNERS | Energy | 61,018.0 | $1.6M | 0.00% | NEW | — | $26.39 | +0.2% |
| 1858 | BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | — | 73,978.0 | $1.6M | 0.00% | NEW | — | $21.75 | -0.1% |
| 1859 | — | VANGUARD WELLESLEY INCOME FD WELLI | — | 25,733.0 | $1.6M | 0.00% | NEW | — | $62.45 | — |
| 1860 | MLM | MARTIN MARIETTA MATLS | Basic Materials | 2,785.0 | $1.6M | 0.00% | NEW | — | $576.66 | -7.6% |
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%