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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLV | SELECT SECTOR SPDR TR ST STR CARE | — | 295,654.0 | $46.9M | 0.10% | NEW | — | $158.66 | +5.3% |
| 182 | FDVV | FIDELITY COVINGTON TRUST | — | 777,397.0 | $46.9M | 0.10% | NEW | — | $60.29 | +5.6% |
| 183 | JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN | — | 509,077.0 | $46.8M | 0.10% | NEW | — | $91.95 | +6.5% |
| 184 | ANET | ARISTA NETWORKS | Technology | 273,095.0 | $46.4M | 0.10% | NEW | — | $169.88 | +18.8% |
| 185 | BLV | VANGUARD BD INDEX FDS | — | 671,716.0 | $46.3M | 0.10% | NEW | — | $68.93 | -5.1% |
| 186 | GARP | ISHARES | — | 559,897.0 | $46.2M | 0.10% | NEW | — | $82.55 | +2.0% |
| 187 | CGCB | CAPITAL GRP | — | 1,764,964.0 | $46.2M | 0.10% | NEW | — | $26.18 | -1.4% |
| 188 | MUB | ISHARES TR NATIONAL | — | 427,319.0 | $46.0M | 0.10% | NEW | — | $107.62 | -1.9% |
| 189 | DUK | DUKE | Utilities | 362,207.0 | $45.8M | 0.10% | NEW | — | $126.58 | -2.4% |
| 190 | SO | SOUTHERN | Utilities | 477,447.0 | $45.7M | 0.10% | NEW | — | $95.71 | -3.6% |
| 191 | MBB | ISHARES | — | 482,476.0 | $45.6M | 0.10% | NEW | — | $94.52 | -1.6% |
| 192 | ACYN | FIRST TR EXCHANGE-TRADED FD VEST | — | 2,189,406.0 | $45.5M | 0.10% | NEW | — | $20.79 | -0.1% |
| 193 | JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE | — | 895,067.0 | $45.4M | 0.10% | NEW | — | $50.68 | -1.2% |
| 194 | SLV | ISHARES | Financial Services | 847,219.0 | $45.3M | 0.10% | NEW | — | $53.47 | +11.4% |
| 195 | BA | BOEING | Industrials | 208,786.0 | $45.2M | 0.10% | NEW | — | $216.47 | +4.4% |
| 196 | ONEY | SPDR SERIES TRUST ST STR R1K | — | 350,251.0 | $44.9M | 0.10% | NEW | — | $128.10 | +4.2% |
| 197 | USHY | ISHARES | — | 1,208,206.0 | $44.7M | 0.10% | NEW | — | $37.02 | -0.5% |
| 198 | — | SPACE EXPLORATION TECHN CORP CLASS | — | 260,155.0 | $44.5M | 0.10% | NEW | — | $170.86 | — |
| 199 | PM | PHILIP MORRIS | Consumer Defensive | 244,666.0 | $44.3M | 0.10% | NEW | — | $180.91 | +2.0% |
| 200 | GOVT | ISHARES | — | 1,925,403.0 | $43.9M | 0.10% | NEW | — | $22.78 | -1.5% |
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%