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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OKE | ONEOK | Energy | 134,899.0 | $11.7M | 0.03% | NEW | — | $86.94 | +7.4% |
| 602 | IJT | ISHARES | — | 65,557.0 | $11.7M | 0.03% | NEW | — | $178.59 | -2.6% |
| 603 | IJJ | ISHARES | — | 79,163.0 | $11.7M | 0.03% | NEW | — | $147.73 | +0.9% |
| 604 | LIN | LINDE PLC | Basic Materials | 22,504.0 | $11.7M | 0.03% | NEW | — | $518.93 | -6.0% |
| 605 | FEM | FIRST TR EXCH TRD ALPHDX | — | 362,697.0 | $11.6M | 0.03% | NEW | — | $31.99 | +2.8% |
| 606 | ACWI | ISHARES TR MSCI ACWI | — | 73,489.0 | $11.5M | 0.03% | NEW | — | $156.98 | +2.4% |
| 607 | IOO | ISHARES | — | 84,410.0 | $11.5M | 0.03% | NEW | — | $136.60 | +5.3% |
| 608 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 231,184.0 | $11.5M | 0.03% | NEW | — | $49.77 | +0.3% |
| 609 | GVI | ISHARES TR INTRM | — | 107,172.0 | $11.4M | 0.03% | NEW | — | $106.09 | -0.8% |
| 610 | SUB | ISHARES | — | 106,414.0 | $11.3M | 0.03% | NEW | — | $106.47 | -0.2% |
| 611 | DOC | HEALTHPEAK PROPERTIES | Real Estate | 529,409.0 | $11.3M | 0.03% | NEW | — | $21.40 | +0.0% |
| 612 | FIIG | FIRST TR EXCHANGE-TRADED | — | 546,048.0 | $11.3M | 0.03% | NEW | — | $20.71 | -1.8% |
| 613 | DGT | SPDR SERIES TRUST | — | 61,093.0 | $11.3M | 0.03% | NEW | — | $184.78 | +4.0% |
| 614 | IMCG | ISHARES TR MRGSTR | — | 114,747.0 | $11.3M | 0.03% | NEW | — | $98.30 | -0.2% |
| 615 | EMLP | FIRST TR EXCHANGE-TRADED FD NO | — | 258,935.0 | $11.3M | 0.03% | NEW | — | $43.50 | +0.5% |
| 616 | BOND | PIMCO | — | 121,984.0 | $11.2M | 0.03% | NEW | — | $92.21 | -1.9% |
| 617 | TFI | SPDR SERIES TRUST ST STR NUVEE | — | 245,232.0 | $11.2M | 0.03% | NEW | — | $45.80 | -2.0% |
| 618 | DLR | DIGITAL RLTY | Real Estate | 62,193.0 | $11.2M | 0.03% | NEW | — | $179.59 | +6.1% |
| 619 | RIO | RIO TINTO PLC SPONSORED | Basic Materials | 117,621.0 | $11.2M | 0.03% | NEW | — | $94.93 | +10.9% |
| 620 | SPXX | NUVEEN | Financial Services | 599,022.0 | $11.2M | 0.03% | NEW | — | $18.64 | +2.4% |
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%