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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PH | PARKER-HANNIFIN | Industrials | 17,018.0 | $16.6M | 0.04% | NEW | — | $978.14 | +2.4% |
| 482 | NLR | VANECK ETF TRUST URANI NUCLE | — | 143,460.0 | $16.6M | 0.04% | NEW | — | $115.98 | +3.4% |
| 483 | RPV | INVESCO EXCHANGE TRADED | — | 144,782.0 | $16.5M | 0.04% | NEW | — | $113.82 | +7.6% |
| 484 | FDT | FIRST TR EXCH TRD ALPHDX | — | 174,011.0 | $16.5M | 0.04% | NEW | — | $94.68 | +0.6% |
| 485 | CAH | CARDINAL | Healthcare | 69,165.0 | $16.4M | 0.04% | NEW | — | $237.56 | -3.4% |
| 486 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 91,050.0 | $16.2M | 0.04% | NEW | — | $178.24 | +17.6% |
| 487 | ISRG | INTUITIVE SURGICAL | Healthcare | 40,733.0 | $16.2M | 0.04% | NEW | — | $397.69 | -4.7% |
| 488 | LGH | NORTHERN LTS FD TR III HCM DEFEN | — | 253,313.0 | $16.2M | 0.04% | NEW | — | $63.76 | +3.3% |
| 489 | CRS | CARPENTER | Industrials | 25,987.0 | $16.0M | 0.04% | NEW | — | $616.85 | -20.2% |
| 490 | IGV | ISHARES TR EXPANDED | — | 176,782.0 | $16.0M | 0.04% | NEW | — | $90.60 | +14.1% |
| 491 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 589,983.0 | $16.0M | 0.04% | NEW | — | $27.05 | +12.9% |
| 492 | NOC | NORTHROP GRUMMAN | Industrials | 31,319.0 | $16.0M | 0.04% | NEW | — | $509.31 | +8.2% |
| 493 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 536,054.0 | $15.9M | 0.04% | NEW | — | $29.72 | +1.7% |
| 494 | AOR | ISHARES TR CORE 60 BALA | — | 227,988.0 | $15.8M | 0.04% | NEW | — | $69.50 | +0.5% |
| 495 | LGOV | FIRST TR EXCHANGE-TRADED | — | 735,433.0 | $15.7M | 0.04% | NEW | — | $21.40 | -2.8% |
| 496 | TOTL | SSGA | — | 397,943.0 | $15.7M | 0.04% | NEW | — | $39.47 | -1.8% |
| 497 | MPC | MARATHON PETE | Energy | 61,105.0 | $15.6M | 0.04% | NEW | — | $255.67 | +41.1% |
| 498 | MAR | MARRIOTT | Consumer Cyclical | 42,078.0 | $15.6M | 0.04% | NEW | — | $370.60 | -3.8% |
| 499 | JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | — | 124,896.0 | $15.5M | 0.04% | NEW | — | $124.22 | +3.0% |
| 500 | DDWM | WISDOMTREE | — | 335,602.0 | $15.5M | 0.04% | NEW | — | $46.18 | +2.6% |
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
33.9%
Financial Services
23.4%
Industrials
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.6%