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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GNL | GLOBAL NET LEASE | Real Estate | 267,826.0 | $2.4M | 0.01% | NEW | — | $8.94 | +2.3% |
| 1542 | QLD | PROSHARES | — | 24,731.0 | $2.4M | 0.01% | NEW | — | $96.76 | -8.1% |
| 1543 | EMF | TEMPLETON | Financial Services | 102,956.0 | $2.4M | 0.01% | NEW | — | $23.22 | -3.0% |
| 1544 | — | INVESCO | — | 236,259.0 | $2.4M | 0.01% | NEW | — | $10.12 | — |
| 1545 | GUNR | FLEXSHARES TR MORNSTAR | — | 48,479.0 | $2.4M | 0.01% | NEW | — | $49.28 | +14.4% |
| 1546 | TRGP | TARGA | Energy | 8,899.0 | $2.4M | 0.01% | NEW | — | $268.12 | +9.7% |
| 1547 | OTIS | OTIS WORLDWIDE | Industrials | 33,265.0 | $2.4M | 0.01% | NEW | — | $71.61 | +1.1% |
| 1548 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 17,382.0 | $2.4M | 0.01% | NEW | — | $136.92 | +32.6% |
| 1549 | ADSK | AUTODESK | Technology | 12,221.0 | $2.4M | 0.01% | NEW | — | $194.42 | +31.0% |
| 1550 | FCSH | FEDERATED HERMES ETF TRUST | — | 98,149.0 | $2.4M | 0.01% | NEW | — | $24.12 | +0.3% |
| 1551 | TIPX | SPDR SERIES TRUST STATE STRET | — | 124,978.0 | $2.4M | 0.01% | NEW | — | $18.93 | -1.4% |
| 1552 | KLIC | KULICKE & SOFFA | Technology | 17,683.0 | $2.4M | 0.01% | NEW | — | $133.74 | -36.5% |
| 1553 | — | AMCOR PLC | — | 54,562.0 | $2.4M | 0.01% | NEW | — | $43.35 | — |
| 1554 | IETC | ISHARES U S ETF TR U.S. | — | 21,982.0 | $2.4M | 0.01% | NEW | — | $107.36 | +0.4% |
| 1555 | MLPA | GLOBAL X FDS GLBL X | — | 44,450.0 | $2.4M | 0.01% | NEW | — | $53.07 | +7.0% |
| 1556 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 51,507.0 | $2.4M | 0.01% | NEW | — | $45.72 | +0.8% |
| 1557 | FISV | FISERV | Technology | 47,830.0 | $2.3M | 0.01% | NEW | — | $49.05 | +6.9% |
| 1558 | LRGC | AB | — | 28,022.0 | $2.3M | 0.01% | NEW | — | $83.61 | +3.1% |
| 1559 | JBL | JABIL | Technology | 6,078.0 | $2.3M | 0.01% | NEW | — | $385.49 | -19.3% |
| 1560 | CBSH | COMMERCE BANCSHARES | Financial Services | 40,523.0 | $2.3M | 0.01% | NEW | — | $57.74 | +1.3% |
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%