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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | PFD | FLAHERTY & CRUMRINE | Financial Services | 17,460.0 | $203K | — | NEW | — | $11.63 | -2.8% |
| 3822 | BKSY | BLACKSKY | Technology | 7,228.0 | $202K | — | NEW | — | $27.95 | +3.6% |
| 3823 | CTBI | COMMUNITY TR BANCORP | Financial Services | 2,797.0 | $202K | — | NEW | — | $72.22 | +8.2% |
| 3824 | GEOS | GEOSPACE TECHNOLOGIES | Energy | 29,865.0 | $202K | — | NEW | — | $6.76 | -12.0% |
| 3825 | RR | RICHTECH ROBOTICS | Industrials | 95,512.0 | $202K | — | NEW | — | $2.11 | -23.9% |
| 3826 | VTWG | VANGUARD SCOTTSDALE FDS VNG | — | 702.0 | $202K | — | NEW | — | $287.75 | -1.5% |
| 3827 | AMBA | AMBARELLA | Technology | 2,349.0 | $202K | — | NEW | — | $85.99 | -13.0% |
| 3828 | — | INNOVATOR ETFS TRUST DUAL DIR | — | 10,100.0 | $202K | — | NEW | — | $20.00 | — |
| 3829 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,920.0 | $202K | — | NEW | — | $41.06 | — |
| 3830 | — | NUVEEN CR STRATEGIES | — | 41,635.0 | $202K | — | NEW | — | $4.85 | — |
| 3831 | — | BITWISE HYPERLIQUID | — | 5,475.0 | $201K | — | NEW | — | $36.71 | — |
| 3832 | — | ISHARES TR IBONDS | — | 7,768.0 | $201K | — | NEW | — | $25.88 | — |
| 3833 | APG | API | Industrials | 4,745.0 | $201K | — | NEW | — | $42.36 | +1.0% |
| 3834 | VSLU | ETF OPPORTUNITIES TRUST APPLIED | — | 4,350.0 | $201K | — | NEW | — | $46.21 | +5.2% |
| 3835 | FRST | PRIMIS | Financial Services | 12,272.0 | $201K | — | NEW | — | $16.38 | +0.9% |
| 3836 | SSG | PROSHARES | — | 17,700.0 | $201K | — | NEW | — | $11.36 | +6.2% |
| 3837 | HUMN | ROUNDHILL ETF TRUST HUMAN ROBOT | — | 5,684.0 | $200K | — | NEW | — | $35.19 | -6.9% |
| 3838 | — | INNOVATOR ETFS TRUST | — | 7,121.0 | $200K | — | NEW | — | $28.09 | — |
| 3839 | FDUS | FIDUS | Financial Services | 10,465.0 | $200K | — | NEW | — | $19.11 | +2.1% |
| 3840 | BCRX | BIOCRYST | Healthcare | 19,853.0 | $199K | — | NEW | — | $10.02 | -3.2% |
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
33.1%
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%