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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BTG | B2GOLD | Basic Materials | 82,181.0 | $308K | 0.00% | NEW | — | $3.75 | +47.3% |
| 3422 | ACKY | TIDAL TRUST III VIST TA ACKT | — | 17,803.0 | $308K | 0.00% | NEW | — | $17.30 | +5.0% |
| 3423 | IFEB | INNOVATOR ETFS TRUST | — | 9,856.0 | $308K | 0.00% | NEW | — | $31.25 | +2.8% |
| 3424 | BCD | ABRDN ETFS BBRG | — | 8,994.0 | $307K | 0.00% | NEW | — | $34.13 | +12.1% |
| 3425 | DFSI | DIMENSIONAL ETF TRUST | — | 6,798.0 | $307K | 0.00% | NEW | — | $45.16 | +4.9% |
| 3426 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,472.0 | $307K | 0.00% | NEW | — | $56.10 | +9.3% |
| 3427 | WBS | WEBSTER | Financial Services | 4,001.0 | $306K | 0.00% | NEW | — | $76.48 | +1.4% |
| 3428 | WHF | WHITEHORSE | Financial Services | 45,609.0 | $306K | 0.00% | NEW | — | $6.71 | +6.7% |
| 3429 | RELX | RELX PLC SPONSORED | Communication Services | 9,659.0 | $306K | 0.00% | NEW | — | $31.68 | +13.4% |
| 3430 | CPNG | COUPANG | Consumer Cyclical | 17,636.0 | $306K | 0.00% | NEW | — | $17.35 | -5.2% |
| 3431 | HRTG | HERITAGE INSURANCE HLDGS | Financial Services | 11,735.0 | $306K | 0.00% | NEW | — | $26.08 | +29.8% |
| 3432 | HLI | HOULIHAN LOKEY | Financial Services | 2,276.0 | $305K | 0.00% | NEW | — | $134.01 | -3.7% |
| 3433 | AI | C3 | Technology | 33,461.0 | $304K | 0.00% | NEW | — | $9.09 | +13.4% |
| 3434 | CELC | CELCUITY | Healthcare | 2,906.0 | $304K | 0.00% | NEW | — | $104.61 | -10.6% |
| 3435 | UPST | UPSTART HLDGS | Financial Services | 8,585.0 | $304K | 0.00% | NEW | — | $35.41 | -14.4% |
| 3436 | PSCH | INVESCO EXCH TRADED FD TR II | — | 5,803.0 | $304K | 0.00% | NEW | — | $52.39 | +6.2% |
| 3437 | MOH | MOLINA | Healthcare | 1,324.0 | $303K | 0.00% | NEW | — | $228.85 | -12.5% |
| 3438 | STXD | EA SERIES TRUST STRIVE | — | 7,605.0 | $303K | 0.00% | NEW | — | $39.84 | +1.9% |
| 3439 | SNPE | DBX ETF TR XTRACKRS | — | 4,396.0 | $303K | 0.00% | NEW | — | $68.93 | +2.8% |
| 3440 | MID | AMERICAN CENTY | — | 4,393.0 | $302K | 0.00% | NEW | — | $68.75 | +0.0% |
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%