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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FMUB | FIDELITY MERRIMACK | — | 28,575.0 | $1.5M | 0.00% | NEW | — | $51.41 | -1.6% |
| 1942 | UMBF | UMB | Financial Services | 10,254.0 | $1.5M | 0.00% | NEW | — | $142.77 | +0.5% |
| 1943 | WDFC | WD 40 | Basic Materials | 6,009.0 | $1.5M | 0.00% | NEW | — | $243.63 | -11.8% |
| 1944 | BCI | ABRDN ETFS BBRG ALL COMD | — | 65,485.0 | $1.5M | 0.00% | NEW | — | $22.34 | +12.6% |
| 1945 | BWA | BORGWARNER | Consumer Cyclical | 22,013.0 | $1.5M | 0.00% | NEW | — | $66.42 | -1.8% |
| 1946 | JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | — | 20,212.0 | $1.5M | 0.00% | NEW | — | $72.33 | +7.5% |
| 1947 | LVHD | LEGG MASON ETF INVT FRANKLIN | — | 33,226.0 | $1.5M | 0.00% | NEW | — | $44.00 | +1.1% |
| 1948 | EVUS | ISHARES TR ESG AWR | — | 41,596.0 | $1.5M | 0.00% | NEW | — | $35.10 | +5.9% |
| 1949 | GOAU | ETF SER SOLUTIONS | — | 39,240.0 | $1.5M | 0.00% | NEW | — | $37.18 | +35.7% |
| 1950 | VFVA | VANGUARD WELLINGTON | — | 9,827.0 | $1.5M | 0.00% | NEW | — | $148.47 | +8.9% |
| 1951 | PEJ | INVESCO EXCHANGE TRADED FD T LEISU ENTMT | — | 21,867.0 | $1.5M | 0.00% | NEW | — | $66.58 | +3.2% |
| 1952 | REZ | ISHARES TR RESIDENTIAL | — | 15,367.0 | $1.5M | 0.00% | NEW | — | $94.68 | +2.1% |
| 1953 | TTC | TORO | Industrials | 14,924.0 | $1.5M | 0.00% | NEW | — | $97.43 | +1.6% |
| 1954 | JOBY | JOBY AVIATION | Industrials | 162,711.0 | $1.5M | 0.00% | NEW | — | $8.92 | -18.7% |
| 1955 | ESLT | ELBIT SYS | Industrials | 1,910.0 | $1.4M | 0.00% | NEW | — | $758.64 | -4.6% |
| 1956 | ICLR | ICON PUB | Healthcare | 8,311.0 | $1.4M | 0.00% | NEW | — | $173.75 | -2.1% |
| 1957 | HTUS | CAPITOL SER TR HULL | — | 32,929.0 | $1.4M | 0.00% | NEW | — | $43.85 | +4.0% |
| 1958 | UFOX | ETF SER SOLUTIONS DEFIANCE | — | 15,192.0 | $1.4M | 0.00% | NEW | — | $95.05 | -14.2% |
| 1959 | EWI | ISHARES INC MSCI ITALY | — | 24,348.0 | $1.4M | 0.00% | NEW | — | $59.22 | +6.3% |
| 1960 | REAL | THE REALREAL | Consumer Cyclical | 122,171.0 | $1.4M | 0.00% | NEW | — | $11.79 | -5.9% |
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%