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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SYF | SYNCHRONY | Financial Services | 19,844.0 | $1.5M | 0.00% | NEW | — | $76.04 | +5.6% |
| 1922 | HEDJ | WISDOMTREE | — | 26,454.0 | $1.5M | 0.00% | NEW | — | $57.00 | +1.0% |
| 1923 | ACHR | ARCHER AVIATION | Industrials | 318,606.0 | $1.5M | 0.00% | NEW | — | $4.73 | +27.8% |
| 1924 | CSWC | CAPITAL SOUTHWEST | Financial Services | 63,291.0 | $1.5M | 0.00% | NEW | — | $23.76 | +5.9% |
| 1925 | RWR | SPDR SERIES TRUST | — | 13,294.0 | $1.5M | 0.00% | NEW | — | $112.98 | +2.0% |
| 1926 | RCAT | RED CAT HLDGS | Technology | 140,804.0 | $1.5M | 0.00% | NEW | — | $10.65 | -13.3% |
| 1927 | SEIQ | SEI EXCHANGE TRADED FUNDS QIM | — | 37,966.0 | $1.5M | 0.00% | NEW | — | $39.40 | +7.1% |
| 1928 | UYLD | ANGEL OAK FUNDS TRUST OAK | — | 29,270.0 | $1.5M | 0.00% | NEW | — | $51.01 | +0.3% |
| 1929 | UEC | URANIUM | Energy | 139,844.0 | $1.5M | 0.00% | NEW | — | $10.66 | +25.0% |
| 1930 | — | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 47,702.0 | $1.5M | 0.00% | NEW | — | $31.21 | — |
| 1931 | CPSM | CALAMOS | — | 50,831.0 | $1.5M | 0.00% | NEW | — | $29.25 | +0.9% |
| 1932 | MSCI | MSCI | Financial Services | 2,651.0 | $1.5M | 0.00% | NEW | — | $560.17 | +1.0% |
| 1933 | SFNC | SIMMONS FIRST NATL | Financial Services | 65,515.0 | $1.5M | 0.00% | NEW | — | $22.65 | +0.5% |
| 1934 | SPH | SUBURBAN PROPANE PARTNERS | Utilities | 86,676.0 | $1.5M | 0.00% | NEW | — | $17.10 | +2.6% |
| 1935 | DEM | WISDOMTREE | — | 27,536.0 | $1.5M | 0.00% | NEW | — | $53.78 | +3.1% |
| 1936 | CVIE | MORGAN STANLEY ETF TRUST CALVE | — | 17,409.0 | $1.5M | 0.00% | NEW | — | $85.01 | +1.1% |
| 1937 | VRSK | VERISK ANALYTICS | Industrials | 8,223.0 | $1.5M | 0.00% | NEW | — | $179.50 | +7.3% |
| 1938 | — | BARON ETF TR FIRST PRINC | — | 60,475.0 | $1.5M | 0.00% | NEW | — | $24.41 | — |
| 1939 | QLTY | GMO ETF TRUST | — | 35,402.0 | $1.5M | 0.00% | NEW | — | $41.61 | +3.7% |
| 1940 | CNTY | CENTURY CASINOS | Consumer Cyclical | 1,149,500.0 | $1.5M | 0.00% | NEW | — | $1.28 | +0.3% |
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%