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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWB | INVESCO EXCHANGE TRADED | — | 305,105.0 | $51.4M | 0.12% | NEW | — | $168.46 | -2.8% |
| 162 | DELL | DELL TECHNOLOGIES | Technology | 119,083.0 | $51.4M | 0.12% | NEW | — | $431.46 | +11.2% |
| 163 | BAC | BANK | Financial Services | 898,090.0 | $51.2M | 0.12% | NEW | — | $56.98 | +12.1% |
| 164 | JBND | J P MORGAN EXCHANGE TRADED | — | 936,097.0 | $50.1M | 0.11% | NEW | — | $53.50 | -1.7% |
| 165 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE | — | 941,002.0 | $50.1M | 0.11% | NEW | — | $53.19 | +9.6% |
| 166 | NOBL | PROSHARES | — | 888,765.0 | $49.9M | 0.11% | NEW | — | $56.16 | +3.2% |
| 167 | SCHB | SCHWAB STRATEGIC TR US BRD | — | 1,720,445.0 | $49.8M | 0.11% | NEW | — | $28.96 | +3.3% |
| 168 | XLU | SELECT | — | 1,096,813.0 | $49.7M | 0.11% | NEW | — | $45.34 | -2.6% |
| 169 | HECA | ETF OPPORTUNITIES TRUST HEDGEYE | — | 1,802,737.0 | $49.2M | 0.11% | NEW | — | $27.30 | +1.6% |
| 170 | DGRW | WISDOMTREE | — | 514,533.0 | $49.2M | 0.11% | NEW | — | $95.62 | +4.0% |
| 171 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 798,262.0 | $49.1M | 0.11% | NEW | — | $61.46 | -1.5% |
| 172 | MGK | VANGUARD | — | 557,807.0 | $49.0M | 0.11% | NEW | — | $87.91 | +2.6% |
| 173 | PEP | PEPSICO | Consumer Defensive | 360,092.0 | $48.8M | 0.11% | NEW | — | $135.40 | +2.1% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 64.0 | $47.9M | 0.11% | NEW | — | $748843.75 | — |
| 175 | TIP | ISHARES | — | 437,155.0 | $47.8M | 0.11% | NEW | — | $109.43 | -2.4% |
| 176 | ORCL | ORACLE | Technology | 325,612.0 | $47.7M | 0.11% | NEW | — | $146.55 | +0.1% |
| 177 | GS | GOLDMAN SACHS | Financial Services | 46,937.0 | $47.5M | 0.11% | NEW | — | $1011.38 | +3.9% |
| 178 | DE | DEERE & | Industrials | 74,824.0 | $47.5M | 0.11% | NEW | — | $634.33 | -5.4% |
| 179 | USFR | WISDOMTREE | — | 934,871.0 | $47.1M | 0.11% | NEW | — | $50.35 | +0.2% |
| 180 | DFAC | DIMENSIONAL ETF TRUST | — | 1,060,691.0 | $47.1M | 0.11% | NEW | — | $44.36 | +3.8% |
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%