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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SMIZ | ZACKS TRUST SMALL/MID | — | 32,165.0 | $1.4M | 0.00% | NEW | — | $44.61 | -5.2% |
| 1962 | AN | AUTONATION | Consumer Cyclical | 7,725.0 | $1.4M | 0.00% | NEW | — | $185.76 | +5.2% |
| 1963 | GPI | GROUP 1 AUTOMOTIVE | Consumer Cyclical | 4,925.0 | $1.4M | 0.00% | NEW | — | $291.17 | -10.2% |
| 1964 | KBWD | INVESCO EXCH TRADED FD TR II KBW | — | 115,443.0 | $1.4M | 0.00% | NEW | — | $12.42 | +0.6% |
| 1965 | CGUI | CAPITAL GRP | — | 56,613.0 | $1.4M | 0.00% | NEW | — | $25.28 | +0.3% |
| 1966 | DFII | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 128,693.0 | $1.4M | 0.00% | NEW | — | $11.12 | +24.5% |
| 1967 | FRT | FEDERAL RLTY | Real Estate | 11,586.0 | $1.4M | 0.00% | NEW | — | $123.42 | -4.7% |
| 1968 | IMTB | ISHARES | — | 32,768.0 | $1.4M | 0.00% | NEW | — | $43.61 | -1.0% |
| 1969 | DJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 28,978.0 | $1.4M | 0.00% | NEW | — | $49.28 | +1.5% |
| 1970 | MXL | MAXLINEAR | Technology | 11,145.0 | $1.4M | 0.00% | NEW | — | $128.04 | -48.8% |
| 1971 | DOCN | DIGITALOCEAN HLDGS | Technology | 9,082.0 | $1.4M | 0.00% | NEW | — | $157.01 | -29.0% |
| 1972 | HEI | HEICO | Industrials | 4,001.0 | $1.4M | 0.00% | NEW | — | $356.16 | -1.1% |
| 1973 | LEMB | ISHARES INC JP MORGAN | — | 33,579.0 | $1.4M | 0.00% | NEW | — | $42.44 | +2.4% |
| 1974 | FIVA | FIDELITY COVINGTON TRUST | — | 36,954.0 | $1.4M | 0.00% | NEW | — | $38.51 | +4.7% |
| 1975 | WYNN | WYNN RESORTS | Consumer Cyclical | 14,630.0 | $1.4M | 0.00% | NEW | — | $97.06 | +1.4% |
| 1976 | BAUG | INNOVATOR ETFS TRUST | — | 26,420.0 | $1.4M | 0.00% | NEW | — | $53.60 | +2.9% |
| 1977 | USD | PROSHARES | — | 13,540.0 | $1.4M | 0.00% | NEW | — | $104.28 | -21.7% |
| 1978 | YDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 51,129.0 | $1.4M | 0.00% | NEW | — | $27.54 | +2.7% |
| 1979 | ONB | OLD NATL BANCORP | Financial Services | 54,340.0 | $1.4M | 0.00% | NEW | — | $25.89 | -1.0% |
| 1980 | SU | SUNCOR | Energy | 26,153.0 | $1.4M | 0.00% | NEW | — | $53.68 | +23.2% |
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%