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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LITE | LUMENTUM HLDGS | Technology | 11,603.0 | $10.0M | 0.02% | NEW | — | $858.05 | +1.0% |
| 682 | ED | CONSOLIDATED EDISON | Utilities | 89,892.0 | $9.9M | 0.02% | NEW | — | $110.63 | -3.9% |
| 683 | JUST | GOLDMAN SACHS ETF TR JUST | — | 93,140.0 | $9.9M | 0.02% | NEW | — | $106.70 | +3.2% |
| 684 | EXC | EXELON | Utilities | 212,142.0 | $9.9M | 0.02% | NEW | — | $46.62 | -6.1% |
| 685 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 380,117.0 | $9.9M | 0.02% | NEW | — | $25.94 | +10.1% |
| 686 | FWD | AB ACTIVE ETFS INC DISRUPTORS | — | 66,433.0 | $9.8M | 0.02% | NEW | — | $148.12 | -12.3% |
| 687 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 192,363.0 | $9.8M | 0.02% | NEW | — | $51.05 | +31.3% |
| 688 | HSCZ | ISHARES | — | 228,417.0 | $9.8M | 0.02% | NEW | — | $42.98 | +1.7% |
| 689 | IMCB | ISHARES TR MRGSTR | — | 101,462.0 | $9.8M | 0.02% | NEW | — | $96.56 | +3.5% |
| 690 | FYX | FIRST TR EXCHANGE-TRADED | — | 67,761.0 | $9.8M | 0.02% | NEW | — | $144.30 | -0.4% |
| 691 | PJUL | INNOVATOR ETFS TRUST | — | 199,717.0 | $9.7M | 0.02% | NEW | — | $48.81 | +1.6% |
| 692 | HNDL | STRATEGY | — | 426,309.0 | $9.7M | 0.02% | NEW | — | $22.84 | -1.3% |
| 693 | HOOD | ROBINHOOD | Financial Services | 96,528.0 | $9.7M | 0.02% | NEW | — | $100.28 | +7.8% |
| 694 | KR | KROGER | Consumer Defensive | 173,630.0 | $9.6M | 0.02% | NEW | — | $55.53 | +4.3% |
| 695 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE | — | 124,529.0 | $9.6M | 0.02% | NEW | — | $77.25 | — |
| 696 | RPG | INVESCO EXCHANGE TRADED | — | 150,607.0 | $9.6M | 0.02% | NEW | — | $63.85 | -8.8% |
| 697 | FLRT | PACER FDS | — | 205,727.0 | $9.6M | 0.02% | NEW | — | $46.63 | +0.6% |
| 698 | ECL | ECOLAB | Basic Materials | 34,092.0 | $9.5M | 0.02% | NEW | — | $278.60 | +1.1% |
| 699 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 345,378.0 | $9.5M | 0.02% | NEW | — | $27.46 | — |
| 700 | DSI | ISHARES TR ESG MSCI KLD | — | 66,537.0 | $9.5M | 0.02% | NEW | — | $142.39 | +3.0% |
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%