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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | VUZI | VUZIX | Technology | 23,083.0 | $67K | — | NEW | — | $2.90 | +6.5% |
| 3962 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 12,007.0 | $67K | — | NEW | — | $5.58 | +22.2% |
| 3963 | DPRO | DRAGANFLY INC. | Industrials | 12,224.0 | $66K | — | NEW | — | $5.40 | -13.3% |
| 3964 | — | AMERICAN BITCOIN CORP. | — | 94,255.0 | $64K | — | NEW | — | $0.68 | — |
| 3965 | REKR | REKOR SYSTEMS | Technology | 92,015.0 | $64K | — | NEW | — | $0.70 | -6.8% |
| 3966 | DOMH | DOMINARI HOLDINGS | Financial Services | 20,175.0 | $63K | — | NEW | — | $3.12 | -17.1% |
| 3967 | ARDX | ARDELYX | Healthcare | 12,146.0 | $62K | — | NEW | — | $5.10 | -20.5% |
| 3968 | EARN | ELLINGTON | Financial Services | 13,986.0 | $62K | — | NEW | — | $4.43 | -0.5% |
| 3969 | CALC | CALCIMEDICA | Healthcare | 60,000.0 | $62K | — | NEW | — | $1.03 | -35.9% |
| 3970 | PCF | HIGH | Financial Services | 11,383.0 | $62K | — | NEW | — | $5.45 | +0.8% |
| 3971 | PRME | PRIME MEDICINE | Healthcare | 16,427.0 | $61K | — | NEW | — | $3.71 | -14.6% |
| 3972 | TMC | TMC | Basic Materials | 13,828.0 | $61K | — | NEW | — | $4.41 | -14.5% |
| 3973 | BTBT | BIT DIGITAL | Financial Services | 33,995.0 | $61K | — | NEW | — | $1.79 | -10.8% |
| 3974 | — | DIGI PWR X INC COM SUB | — | 11,200.0 | $61K | — | NEW | — | $5.45 | — |
| 3975 | ANNX | ANNEXON | Healthcare | 10,110.0 | $58K | — | NEW | — | $5.74 | -10.6% |
| 3976 | BGS | B & G FOODS | Consumer Defensive | 14,391.0 | $57K | — | NEW | — | $3.96 | -12.9% |
| 3977 | NRO | NEUBERGER R/EST | Financial Services | 18,383.0 | $56K | — | NEW | — | $3.05 | -3.2% |
| 3978 | RC | READY | Real Estate | 32,221.0 | $56K | — | NEW | — | $1.74 | -2.2% |
| 3979 | ASG | LIBERTY ALL-STAR | Financial Services | 10,065.0 | $55K | — | NEW | — | $5.46 | +0.3% |
| 3980 | MIN | MFS | Financial Services | 22,393.0 | $55K | — | NEW | — | $2.46 | +0.2% |
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%