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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | — | 575,763.0 | $77.6M | 0.17% | NEW | — | $134.72 | +2.9% |
| 102 | IEF | ISHARES TR 7-10 | — | 812,707.0 | $76.9M | 0.17% | NEW | — | $94.57 | -1.7% |
| 103 | SPDW | SPDR | — | 1,518,087.0 | $76.5M | 0.17% | NEW | — | $50.39 | +1.9% |
| 104 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN | — | 393,151.0 | $75.4M | 0.17% | NEW | — | $191.75 | -4.1% |
| 105 | XMMO | INVESCO EXCHANGE TRADED | — | 435,788.0 | $74.1M | 0.17% | NEW | — | $170.14 | -5.0% |
| 106 | FTEC | FIDELITY COVINGTON TRUST | — | 257,555.0 | $73.6M | 0.17% | NEW | — | $285.58 | -0.0% |
| 107 | GE | GE | Industrials | 196,516.0 | $73.4M | 0.17% | NEW | — | $373.73 | -0.5% |
| 108 | LRCX | LAM | Technology | 166,336.0 | $72.1M | 0.16% | NEW | — | $433.33 | -25.6% |
| 109 | MTUM | ISHARES | — | 209,549.0 | $71.8M | 0.16% | NEW | — | $342.83 | -9.4% |
| 110 | SGOV | ISHARES TR 0-3 MTH | — | 709,368.0 | $71.4M | 0.16% | NEW | — | $100.67 | -0.1% |
| 111 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB | — | 790,075.0 | $71.0M | 0.16% | NEW | — | $89.85 | +8.7% |
| 112 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL | — | 2,278,635.0 | $70.9M | 0.16% | NEW | — | $31.10 | +4.5% |
| 113 | AVDE | AMERICAN CENTY | — | 785,624.0 | $70.1M | 0.16% | NEW | — | $89.20 | +4.6% |
| 114 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,186,483.0 | $70.0M | 0.16% | NEW | — | $58.98 | -1.0% |
| 115 | KO | COCA | Consumer Defensive | 859,081.0 | $69.8M | 0.16% | NEW | — | $81.27 | +9.3% |
| 116 | IAU | ISHARES | Financial Services | 907,369.0 | $68.5M | 0.15% | NEW | — | $75.51 | +8.7% |
| 117 | SPTM | SPDR SERIES TRUST | — | 752,931.0 | $68.4M | 0.15% | NEW | — | $90.79 | +2.7% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | — | 1,127,499.0 | $67.3M | 0.15% | NEW | — | $59.69 | -0.2% |
| 119 | IWB | ISHARES TR RUS | — | 163,625.0 | $67.0M | 0.15% | NEW | — | $409.50 | +2.8% |
| 120 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,581,193.0 | $66.9M | 0.15% | NEW | — | $42.34 | +15.2% |
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%