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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NZF | NUVEEN | Financial Services | 293,083.0 | $3.7M | 0.01% | NEW | — | $12.68 | -3.1% |
| 1222 | DOV | DOVER | Industrials | 16,564.0 | $3.7M | 0.01% | NEW | — | $224.28 | -9.9% |
| 1223 | HESM | HESS MIDSTREAM | Energy | 98,638.0 | $3.7M | 0.01% | NEW | — | $37.60 | +3.9% |
| 1224 | CHAT | TIDAL TRUST II ROUNDHILL | — | 37,542.0 | $3.7M | 0.01% | NEW | — | $98.69 | -11.6% |
| 1225 | GBIL | GOLDMAN SACHS ETF TR ACCES | — | 36,920.0 | $3.7M | 0.01% | NEW | — | $100.16 | -0.0% |
| 1226 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 155,912.0 | $3.7M | 0.01% | NEW | — | $23.71 | +4.7% |
| 1227 | BUYW | NORTHERN LTS FD TR IV MAIN | — | 255,482.0 | $3.7M | 0.01% | NEW | — | $14.45 | +1.3% |
| 1228 | GVA | GRANITE CONSTR | Industrials | 23,333.0 | $3.7M | 0.01% | NEW | — | $158.06 | -22.9% |
| 1229 | LNC | LINCOLN NATL | Financial Services | 104,209.0 | $3.7M | 0.01% | NEW | — | $35.35 | +20.5% |
| 1230 | YEAR | AB | — | 73,056.0 | $3.7M | 0.01% | NEW | — | $50.34 | -0.0% |
| 1231 | TFLR | T ROWE PRICE EXCHANGE-TRADED FLOATING | — | 72,928.0 | $3.7M | 0.01% | NEW | — | $50.41 | +0.8% |
| 1232 | — | FIRST TR EXCHANGE-TRADED | — | 67,390.0 | $3.7M | 0.01% | NEW | — | $54.40 | — |
| 1233 | — | BLACKROCK ETF TRUST II ISH | — | 73,478.0 | $3.7M | 0.01% | NEW | — | $49.80 | — |
| 1234 | FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN | — | 159,572.0 | $3.7M | 0.01% | NEW | — | $22.92 | +1.0% |
| 1235 | ESUM | STRATEGY | — | 118,985.0 | $3.6M | 0.01% | NEW | — | $30.63 | +0.9% |
| 1236 | FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 59,634.0 | $3.6M | 0.01% | NEW | — | $60.97 | +2.1% |
| 1237 | ACWV | ISHARES INC MSCI GBL MIN | — | 30,236.0 | $3.6M | 0.01% | NEW | — | $120.22 | +6.2% |
| 1238 | FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 64,157.0 | $3.6M | 0.01% | NEW | — | $56.50 | +2.0% |
| 1239 | JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | — | 46,413.0 | $3.6M | 0.01% | NEW | — | $78.04 | -1.0% |
| 1240 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 15,519.0 | $3.6M | 0.01% | NEW | — | $233.13 | +0.6% |
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%