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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SNDA | SONIDA SENIOR LIVING | Healthcare | 38,759.0 | $1.6M | 0.00% | NEW | — | $40.79 | -3.5% |
| 1882 | FIVN | FIVE9 | Technology | 74,139.0 | $1.6M | 0.00% | NEW | — | $21.32 | +53.7% |
| 1883 | XJH | ISHARES | — | 30,317.0 | $1.6M | 0.00% | NEW | — | $52.15 | -1.3% |
| 1884 | SOLV | SOLVENTUM | Healthcare | 20,488.0 | $1.6M | 0.00% | NEW | — | $77.17 | +18.2% |
| 1885 | A | AGILENT TECHNOLOGIES | Healthcare | 11,896.0 | $1.6M | 0.00% | NEW | — | $132.82 | +15.5% |
| 1886 | — | LEIDOS HOLDINGS | — | 15,288.0 | $1.6M | 0.00% | NEW | — | $102.96 | — |
| 1887 | DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 33,106.0 | $1.6M | 0.00% | NEW | — | $47.45 | +1.9% |
| 1888 | EVN | EATON VANCE | Financial Services | 139,420.0 | $1.6M | 0.00% | NEW | — | $11.26 | -4.9% |
| 1889 | NVR | NVR | Consumer Cyclical | 230.0 | $1.6M | 0.00% | NEW | — | $6813.04 | -6.1% |
| 1890 | STXK | EA SERIES TRUST STRIVE | — | 40,361.0 | $1.6M | 0.00% | NEW | — | $38.80 | -0.4% |
| 1891 | HASI | HA SUSTAINABLE | Financial Services | 40,097.0 | $1.6M | 0.00% | NEW | — | $39.06 | +1.1% |
| 1892 | MHD | BLACKROCK MUNIHOLDINGS | Financial Services | 131,503.0 | $1.6M | 0.00% | NEW | — | $11.90 | -4.1% |
| 1893 | RA | BROOKFIELD REAL ASSETS | Financial Services | 121,414.0 | $1.6M | 0.00% | NEW | — | $12.88 | -2.7% |
| 1894 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 78,146.0 | $1.6M | 0.00% | NEW | — | $20.01 | +7.7% |
| 1895 | EPI | WISDOMTREE | — | 36,564.0 | $1.6M | 0.00% | NEW | — | $42.77 | +0.1% |
| 1896 | INCE | FRANKLIN TEMPLETON | — | 23,428.0 | $1.6M | 0.00% | NEW | — | $66.63 | +4.3% |
| 1897 | — | BUNGE GLOBAL SA | — | 14,567.0 | $1.6M | 0.00% | NEW | — | $106.75 | — |
| 1898 | XHB | SPDR SERIES TRUST | — | 13,455.0 | $1.6M | 0.00% | NEW | — | $115.57 | -8.0% |
| 1899 | FIGB | FIDELITY MERRIMACK | — | 36,294.0 | $1.6M | 0.00% | NEW | — | $42.82 | -1.2% |
| 1900 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 66,398.0 | $1.6M | 0.00% | NEW | — | $23.40 | — |
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%