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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAPR | INNOVATOR ETFS TRUST | — | 254,093.0 | $10.7M | 0.02% | NEW | — | $42.20 | +1.6% |
| 642 | ITW | ILLINOIS TOOL WKS | Industrials | 39,551.0 | $10.7M | 0.02% | NEW | — | $270.46 | +4.4% |
| 643 | WEC | WEC | Utilities | 91,580.0 | $10.7M | 0.02% | NEW | — | $116.77 | -9.2% |
| 644 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 36,312.0 | $10.6M | 0.02% | NEW | — | $293.18 | +4.1% |
| 645 | — | ENTERGY | — | 92,453.0 | $10.6M | 0.02% | NEW | — | $114.86 | — |
| 646 | FXL | FIRST TR EXCHANGE-TRADED | — | 48,843.0 | $10.6M | 0.02% | NEW | — | $217.23 | -1.2% |
| 647 | BILS | SPDR SERIES TRUST ST STR BL 12 | — | 106,404.0 | $10.6M | 0.02% | NEW | — | $99.38 | -0.0% |
| 648 | FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | — | 42,526.0 | $10.5M | 0.02% | NEW | — | $247.90 | +9.3% |
| 649 | CLS | CELESTICA | Technology | 28,848.0 | $10.5M | 0.02% | NEW | — | $364.77 | -18.7% |
| 650 | EOI | EATON VANCE | Financial Services | 534,160.0 | $10.5M | 0.02% | NEW | — | $19.66 | +1.1% |
| 651 | ADBE | ADOBE | Technology | 51,218.0 | $10.5M | 0.02% | NEW | — | $205.03 | +34.3% |
| 652 | ZION | ZIONS BANCORPORATION NATL | Financial Services | 151,435.0 | $10.5M | 0.02% | NEW | — | $69.19 | -1.5% |
| 653 | AAAU | GOLDMAN SACHS PHYSICAL | Financial Services | 264,561.0 | $10.5M | 0.02% | NEW | — | $39.57 | +15.0% |
| 654 | SEIV | SEI EXCHANGE TRADED FUNDS QIM | — | 217,980.0 | $10.5M | 0.02% | NEW | — | $48.00 | +5.8% |
| 655 | EMB | ISHARES TR JPMORGAN | — | 108,129.0 | $10.4M | 0.02% | NEW | — | $96.44 | -1.8% |
| 656 | XNTK | SPDR SERIES TRUST ST STR NYSE | — | 26,658.0 | $10.4M | 0.02% | NEW | — | $390.65 | -8.5% |
| 657 | FDMO | FIDELITY COVINGTON TRUST | — | 105,413.0 | $10.4M | 0.02% | NEW | — | $98.57 | -4.0% |
| 658 | — | HARTFORD FDS EXCHANGE TRADED | — | 354,043.0 | $10.4M | 0.02% | NEW | — | $29.35 | — |
| 659 | SPHD | INVESCO EXCH TRADED FD TR II | — | 204,373.0 | $10.4M | 0.02% | NEW | — | $50.84 | +4.7% |
| 660 | SHYG | ISHARES TR 0-5YR | — | 244,899.0 | $10.4M | 0.02% | NEW | — | $42.41 | -0.4% |
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%