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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BC | BRUNSWICK | Consumer Cyclical | 3,270.0 | $275K | 0.00% | NEW | — | $84.10 | -3.9% |
| 3522 | RBLD | FIRST TR EXCHANGE-TRADED FD ALERIAN | — | 3,053.0 | $275K | 0.00% | NEW | — | $90.08 | -3.7% |
| 3523 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL | — | 5,934.0 | $274K | 0.00% | NEW | — | $46.17 | +13.2% |
| 3524 | EFC | ELLINGTON | Real Estate | 20,163.0 | $274K | 0.00% | NEW | — | $13.59 | +0.3% |
| 3525 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 6,403.0 | $274K | 0.00% | NEW | — | $42.79 | +1.2% |
| 3526 | IBDY | ISHARES TR IBONDS | — | 10,658.0 | $274K | 0.00% | NEW | — | $25.71 | -1.6% |
| 3527 | LASR | NLIGHT | Technology | 3,937.0 | $274K | 0.00% | NEW | — | $69.60 | -31.9% |
| 3528 | ANIP | ANI | Healthcare | 3,300.0 | $273K | 0.00% | NEW | — | $82.73 | -8.9% |
| 3529 | HODL | VANECK | — | 16,428.0 | $273K | 0.00% | NEW | — | $16.62 | +31.1% |
| 3530 | — | FIRST TR EXCHANGE-TRADED FD BLOO INF SEN | — | 10,049.0 | $273K | 0.00% | NEW | — | $27.17 | — |
| 3531 | BBH | VANECK ETF TRUST | — | 1,337.0 | $272K | 0.00% | NEW | — | $203.44 | +18.6% |
| 3532 | VSMV | VICTORY PORTFOLIOS II VICTORYSHS | — | 4,556.0 | $272K | 0.00% | NEW | — | $59.70 | +1.7% |
| 3533 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,454.0 | $272K | 0.00% | NEW | — | $61.07 | -16.7% |
| 3534 | — | ICICI BANK LIMITED | — | 9,370.0 | $272K | 0.00% | NEW | — | $29.03 | — |
| 3535 | XDTE | ROUNDHILL ETF TRUST | — | 6,969.0 | $272K | 0.00% | NEW | — | $39.03 | -0.4% |
| 3536 | BFOR | ALPS ETF TR BARRONS | — | 2,843.0 | $272K | 0.00% | NEW | — | $23.92 | +1.5% |
| 3537 | CUZ | COUSINS PPTYS | Real Estate | 9,088.0 | $272K | 0.00% | NEW | — | $29.93 | -0.8% |
| 3538 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 11,101.0 | $272K | 0.00% | NEW | — | $24.50 | +15.1% |
| 3539 | CART | MAPLEBEAR | Consumer Cyclical | 5,726.0 | $271K | 0.00% | NEW | — | $47.33 | +5.3% |
| 3540 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 12,651.0 | $270K | 0.00% | NEW | — | $21.34 | -12.6% |
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%