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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BMAR | INNOVATOR ETFS TRUST | — | 26,956.0 | $1.6M | 0.00% | NEW | — | $57.61 | +2.1% |
| 1902 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 7,161.0 | $1.6M | 0.00% | NEW | — | $216.59 | -8.2% |
| 1903 | AEIS | ADVANCED | Industrials | 4,143.0 | $1.5M | 0.00% | NEW | — | $372.92 | -26.2% |
| 1904 | EQNR | EQUINOR ASA SPONSORED | Energy | 49,178.0 | $1.5M | 0.00% | NEW | — | $31.40 | +31.8% |
| 1905 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 29,607.0 | $1.5M | 0.00% | NEW | — | $52.08 | -5.7% |
| 1906 | XPND | FIRST TR EXCHNG TRADED FD VI EXPAN | — | 36,760.0 | $1.5M | 0.00% | NEW | — | $41.84 | -6.8% |
| 1907 | OWL | BLUE OWL | Financial Services | 175,261.0 | $1.5M | 0.00% | NEW | — | $8.75 | +34.6% |
| 1908 | FFBC | 1ST FINL BANCORP | Financial Services | 45,334.0 | $1.5M | 0.00% | NEW | — | $33.84 | -3.4% |
| 1909 | XPO | XPO | Industrials | 7,438.0 | $1.5M | 0.00% | NEW | — | $205.30 | -5.9% |
| 1910 | OMF | ONEMAIN HLDGS | Financial Services | 25,053.0 | $1.5M | 0.00% | NEW | — | $60.95 | +3.5% |
| 1911 | SITM | SITIME | Technology | 2,048.0 | $1.5M | 0.00% | NEW | — | $745.61 | -20.4% |
| 1912 | EMHY | ISHARES INC JP MRGN | — | 37,521.0 | $1.5M | 0.00% | NEW | — | $40.67 | -0.7% |
| 1913 | VTC | VANGUARD SCOTTSDALE FDS | — | 19,826.0 | $1.5M | 0.00% | NEW | — | $76.82 | -1.7% |
| 1914 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 17,000.0 | $1.5M | 0.00% | NEW | — | $89.47 | -22.3% |
| 1915 | GLP | GLOBAL PARTNERS | Energy | 32,649.0 | $1.5M | 0.00% | NEW | — | $46.59 | +6.7% |
| 1916 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 143,340.0 | $1.5M | 0.00% | NEW | — | $10.57 | -4.7% |
| 1917 | TY | TRI CONTL | Financial Services | 43,989.0 | $1.5M | 0.00% | NEW | — | $34.42 | +3.4% |
| 1918 | ING | ING GROEP N.V. SPONSORED | Financial Services | 48,240.0 | $1.5M | 0.00% | NEW | — | $31.38 | +12.3% |
| 1919 | MLI | MUELLER | Industrials | 12,311.0 | $1.5M | 0.00% | NEW | — | $122.90 | -51.0% |
| 1920 | SHE | SPDR SERIES TRUST | — | 9,782.0 | $1.5M | 0.00% | NEW | — | $154.47 | +2.8% |
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%