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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CB | CHUBB LIMITED | Financial Services | 66,115.0 | $22.5M | 0.05% | NEW | — | $340.74 | +0.8% |
| 382 | UBER | UBER TECHNOLOGIES | Technology | 309,642.0 | $22.3M | 0.05% | NEW | — | $72.16 | +8.7% |
| 383 | PDI | PIMCO | Financial Services | 1,334,973.0 | $22.3M | 0.05% | NEW | — | $16.70 | -9.2% |
| 384 | IUSG | ISHARES | — | 118,301.0 | $22.3M | 0.05% | NEW | — | $188.09 | +1.4% |
| 385 | CVS | CVS | Healthcare | 214,619.0 | $22.2M | 0.05% | NEW | — | $103.45 | -8.8% |
| 386 | BINC | BLACKROCK ETF TRUST II ISHA | — | 420,502.0 | $22.0M | 0.05% | NEW | — | $52.34 | -0.6% |
| 387 | BLCR | BLACKROCK ETF TRUST ISHA | — | 434,662.0 | $21.9M | 0.05% | NEW | — | $50.37 | -1.6% |
| 388 | DFEM | DIMENSIONAL ETF TRUST | — | 537,607.0 | $21.8M | 0.05% | NEW | — | $40.64 | -2.7% |
| 389 | ARM | ARM HOLDINGS PLC SPONSORED | Technology | 61,401.0 | $21.8M | 0.05% | NEW | — | $354.57 | -29.1% |
| 390 | STIP | ISHARES TR 0-5 | — | 212,741.0 | $21.7M | 0.05% | NEW | — | $102.16 | -1.3% |
| 391 | DFAU | DIMENSIONAL ETF TRUST | — | 419,019.0 | $21.7M | 0.05% | NEW | — | $51.69 | +3.2% |
| 392 | UNP | UNION | Industrials | 79,482.0 | $21.6M | 0.05% | NEW | — | $272.00 | +10.9% |
| 393 | SHW | SHERWIN WILLIAMS | Basic Materials | 62,378.0 | $21.5M | 0.05% | NEW | — | $344.32 | +2.8% |
| 394 | — | NEBIUS GROUP N.V. | — | 77,608.0 | $21.4M | 0.05% | NEW | — | $276.17 | — |
| 395 | VPU | VANGUARD | — | 109,373.0 | $21.4M | 0.05% | NEW | — | $195.73 | -2.7% |
| 396 | PNC | PNC FINL SVCS | Financial Services | 86,719.0 | $21.4M | 0.05% | NEW | — | $246.22 | +0.2% |
| 397 | HBTA | HORIZON FDS EXPEDITION | — | 652,536.0 | $21.3M | 0.05% | NEW | — | $32.69 | -1.3% |
| 398 | APH | AMPHENOL | Technology | 120,308.0 | $21.2M | 0.05% | NEW | — | $176.32 | -11.0% |
| 399 | DFAI | DIMENSIONAL ETF TRUST | — | 513,267.0 | $21.2M | 0.05% | NEW | — | $41.25 | +4.4% |
| 400 | VOOV | VANGUARD ADMIRAL FDS | — | 95,681.0 | $21.0M | 0.05% | NEW | — | $219.21 | +5.2% |
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%