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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 70,698.0 | $1.6M | 0.00% | NEW | — | $22.70 | -0.8% |
| 1862 | IBKR | INTERACTIVE BROKERS | Financial Services | 18,400.0 | $1.6M | 0.00% | NEW | — | $87.07 | +6.9% |
| 1863 | SHM | SPDR SERIES TRUST ST NUVE | — | 33,389.0 | $1.6M | 0.00% | NEW | — | $47.98 | -0.5% |
| 1864 | BAPR | INNOVATOR ETFS TRUST | — | 30,034.0 | $1.6M | 0.00% | NEW | — | $53.27 | +1.8% |
| 1865 | SSO | PROSHARES | — | 23,751.0 | $1.6M | 0.00% | NEW | — | $67.37 | +3.5% |
| 1866 | WSO | WATSCO | Industrials | 3,838.0 | $1.6M | 0.00% | NEW | — | $416.62 | -25.4% |
| 1867 | BHRB | BURKE HERBERT FINL SVCS | Financial Services | 22,199.0 | $1.6M | 0.00% | NEW | — | $71.85 | +1.2% |
| 1868 | E | ENI SPA SPONSORED | Energy | 34,015.0 | $1.6M | 0.00% | NEW | — | $46.86 | +17.8% |
| 1869 | DGRS | WISDOMTREE | — | 26,861.0 | $1.6M | 0.00% | NEW | — | $59.34 | +1.2% |
| 1870 | — | ISHARES TR IBONDS | — | 69,628.0 | $1.6M | 0.00% | NEW | — | $22.89 | — |
| 1871 | IAK | ISHARES TR U.S. INSRNCE | — | 11,342.0 | $1.6M | 0.00% | NEW | — | $140.54 | +4.1% |
| 1872 | CSM | PROSHARES | — | 18,709.0 | $1.6M | 0.00% | NEW | — | $85.20 | +3.6% |
| 1873 | MARW | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 44,083.0 | $1.6M | 0.00% | NEW | — | $36.11 | +1.5% |
| 1874 | — | HORIZON FDS | — | 51,649.0 | $1.6M | 0.00% | NEW | — | $30.77 | — |
| 1875 | NVG | NUVEEN AMT FREE | Financial Services | 123,975.0 | $1.6M | 0.00% | NEW | — | $12.80 | -5.1% |
| 1876 | DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 30,898.0 | $1.6M | 0.00% | NEW | — | $51.36 | +1.7% |
| 1877 | FTSD | FRANKLIN | — | 17,527.0 | $1.6M | 0.00% | NEW | — | $90.49 | -0.4% |
| 1878 | EES | WISDOMTREE | — | 23,378.0 | $1.6M | 0.00% | NEW | — | $67.80 | +0.7% |
| 1879 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 33,538.0 | $1.6M | 0.00% | NEW | — | $47.14 | -2.1% |
| 1880 | CCD | CALAMOS DYNAMIC CONV & | Financial Services | 61,332.0 | $1.6M | 0.00% | NEW | — | $25.78 | -3.6% |
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%