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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | TWO HARBORS INVENTMENT CORPO | — | 17,623.0 | $219K | — | NEW | — | $12.43 | — |
| 3742 | — | SEALSQ | — | 69,473.0 | $219K | — | NEW | — | $3.15 | — |
| 3743 | IEX | IDEX | Industrials | 966.0 | $219K | — | NEW | — | $226.71 | +3.4% |
| 3744 | BSMT | INVESCO EXCH TRD SLF IDX FD BULSHS | — | 9,524.0 | $219K | — | NEW | — | $22.99 | -0.2% |
| 3745 | NBBK | NB BANCORP | Financial Services | 10,365.0 | $219K | — | NEW | — | $21.13 | +3.6% |
| 3746 | NOG | NORTHERN OIL & | Energy | 12,084.0 | $219K | — | NEW | — | $18.12 | +43.8% |
| 3747 | NG | NOVAGOLD RESOURCES | Basic Materials | 36,760.0 | $219K | — | NEW | — | $5.96 | +42.0% |
| 3748 | IWMY | TIDAL TRUST II DEFIA | — | 10,989.0 | $218K | — | NEW | — | $19.84 | -3.8% |
| 3749 | WSFS | WSFS | Financial Services | 2,836.0 | $218K | — | NEW | — | $76.87 | +3.8% |
| 3750 | DWMF | WISDOMTREE | — | 6,430.0 | $218K | — | NEW | — | $33.90 | +0.1% |
| 3751 | BBN | BLACKROCK TAX MUNICPAL | Financial Services | 13,512.0 | $218K | — | NEW | — | $16.13 | -1.7% |
| 3752 | EAPR | INNOVATOR ETFS TRUST EMRGNG | — | 6,594.0 | $217K | — | NEW | — | $32.91 | +1.1% |
| 3753 | — | ISHARES TR IBONDS | — | 10,764.0 | $217K | — | NEW | — | $20.16 | — |
| 3754 | — | SIX FLAGS ENTERTAINMENT | — | 10,164.0 | $216K | — | NEW | — | $21.25 | — |
| 3755 | EWBC | EAST WEST BANCORP | Financial Services | 1,677.0 | $216K | — | NEW | — | $128.80 | +1.2% |
| 3756 | COWS | AMPLIFY | — | 5,953.0 | $215K | — | NEW | — | $36.12 | +11.4% |
| 3757 | GLV | CLOUGH GLOBAL DIVID & | Financial Services | 32,314.0 | $215K | — | NEW | — | $6.65 | -6.4% |
| 3758 | QYLG | GLOBAL X FDS NASDQ | — | 7,097.0 | $215K | — | NEW | — | $30.29 | -2.2% |
| 3759 | — | INNOVATOR ETFS TRUST | — | 6,907.0 | $215K | — | NEW | — | $31.13 | — |
| 3760 | PSTP | INNOVATOR ETFS TRUST | — | 5,836.0 | $215K | — | NEW | — | $36.84 | +1.5% |
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%