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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | PCQ | PIMCO | Financial Services | 19,692.0 | $177K | — | NEW | — | $8.99 | -3.0% |
| 3862 | — | LITHIUM ARGENTINA AG | — | 21,364.0 | $177K | — | NEW | — | $8.29 | — |
| 3863 | OGN | ORGANON & | Healthcare | 13,016.0 | $176K | — | NEW | — | $13.52 | +1.3% |
| 3864 | GNT | GAMCO NAT RES GOLD & | Financial Services | 21,519.0 | $175K | — | NEW | — | $8.13 | +8.4% |
| 3865 | ECC | EAGLE POINT | Financial Services | 46,306.0 | $172K | — | NEW | — | $3.71 | +1.1% |
| 3866 | WDI | WESTERN | Financial Services | 12,535.0 | $170K | — | NEW | — | $13.56 | -2.9% |
| 3867 | SKBL | SKYLINE BLDRS GROUP HLDG | Industrials | 55,098.0 | $170K | — | NEW | — | $3.09 | +7.0% |
| 3868 | TEI | TEMPLETON | Financial Services | 25,118.0 | $169K | — | NEW | — | $6.73 | +0.3% |
| 3869 | CGO | CALAMOS | Financial Services | 12,270.0 | $168K | — | NEW | — | $13.69 | -4.3% |
| 3870 | CX | CEMEX SA EURO MTN BE 144A SPON | Basic Materials | 14,002.0 | $168K | — | NEW | — | $12.00 | -9.8% |
| 3871 | CLIR | CLEARSIGN TECHNOLOGIES | Industrials | 44,300.0 | $163K | — | NEW | — | $3.68 | +28.8% |
| 3872 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 11,603.0 | $163K | — | NEW | — | $14.05 | +0.6% |
| 3873 | HIO | WESTERN | Financial Services | 44,676.0 | $163K | — | NEW | — | $3.65 | -2.7% |
| 3874 | — | TXO PARTNERS | — | 13,073.0 | $163K | — | NEW | — | $12.47 | — |
| 3875 | FT | FRANKLIN UNVL | Financial Services | 19,964.0 | $161K | — | NEW | — | $8.06 | -2.0% |
| 3876 | HGLB | HIGHLAND GLOBAL ALLOCATION | Financial Services | 21,316.0 | $160K | — | NEW | — | $7.51 | +0.2% |
| 3877 | INMD | INMODE | Healthcare | 10,960.0 | $160K | — | NEW | — | $14.60 | +2.6% |
| 3878 | — | LIONSGATE STUDIOS | — | 10,261.0 | $157K | — | NEW | — | $15.30 | — |
| 3879 | WOOF | PETCO HEALTH & WELLNESS | Consumer Cyclical | 57,828.0 | $157K | — | NEW | — | $2.71 | +2.9% |
| 3880 | PLUG | PLUG | Industrials | 57,805.0 | $157K | — | NEW | — | $2.72 | -20.7% |
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%