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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TLT | ISHARES | — | 316,382.0 | $27.3M | 0.06% | NEW | — | $86.42 | -5.5% |
| 322 | HDV | ISHARES | — | 992,912.0 | $27.2M | 0.06% | NEW | — | $27.41 | +7.8% |
| 323 | ABT | ABBOTT LABORATORIES | Healthcare | 299,079.0 | $27.1M | 0.06% | NEW | — | $90.74 | +24.2% |
| 324 | DFUS | DIMENSIONAL ETF TRUST US EQUI MARK | — | 331,141.0 | $27.1M | 0.06% | NEW | — | $81.94 | +2.4% |
| 325 | LVHI | LEGG MASON ETF INVT FRANKLIN | — | 667,607.0 | $27.1M | 0.06% | NEW | — | $40.59 | +5.4% |
| 326 | — | PROSHARES | — | 268,867.0 | $26.9M | 0.06% | NEW | — | $100.06 | — |
| 327 | UCON | FIRST TR EXCHNG TRADED FD VI SMIT UNCO | — | 1,081,262.0 | $26.9M | 0.06% | NEW | — | $24.88 | -0.8% |
| 328 | VLU | SPDR SERIES TRUST | — | 112,828.0 | $26.9M | 0.06% | NEW | — | $238.20 | +4.1% |
| 329 | MDY | STATE | Financial Services | 37,833.0 | $26.6M | 0.06% | NEW | — | $703.35 | +0.1% |
| 330 | SHOP | SHOPIFY INC CL A SUB | Technology | 232,617.0 | $26.6M | 0.06% | NEW | — | $114.18 | +28.4% |
| 331 | XLC | SELECT | — | 246,806.0 | $26.4M | 0.06% | NEW | — | $107.13 | +3.1% |
| 332 | — | EA SERIES TRUST SOPHUS | — | 981,793.0 | $26.3M | 0.06% | NEW | — | $26.81 | — |
| 333 | BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | — | 669,250.0 | $26.3M | 0.06% | NEW | — | $39.27 | +0.7% |
| 334 | TMFC | RBB FD INC MOTLEY FOL | — | 344,571.0 | $26.2M | 0.06% | NEW | — | $76.16 | +3.9% |
| 335 | EMR | EMERSON | Industrials | 183,203.0 | $26.2M | 0.06% | NEW | — | $143.15 | +10.3% |
| 336 | JSI | JANUS DETROIT STR TR HEND SECU | — | 510,145.0 | $26.1M | 0.06% | NEW | — | $51.21 | -0.2% |
| 337 | PWR | QUANTA SVCS | Industrials | 36,277.0 | $26.1M | 0.06% | NEW | — | $720.04 | -3.3% |
| 338 | SCUS | SCHWAB STRATEGIC | — | 1,037,220.0 | $26.1M | 0.06% | NEW | — | $25.18 | -0.0% |
| 339 | SPAB | SPDR SERIES TRUST ST STR AGGRE | — | 1,020,207.0 | $26.0M | 0.06% | NEW | — | $25.52 | -1.6% |
| 340 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 777,097.0 | $25.9M | 0.06% | NEW | — | $33.29 | +9.9% |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%