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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPHB | INVESCO EXCH TRADED FD TR II | — | 235,701.0 | $36.7M | 0.08% | NEW | — | $155.59 | -5.8% |
| 242 | XMHQ | INVESCO EXCHANGE TRADED | — | 324,821.0 | $36.7M | 0.08% | NEW | — | $112.88 | +5.0% |
| 243 | O | REALTY | Real Estate | 589,014.0 | $36.5M | 0.08% | NEW | — | $61.96 | +0.4% |
| 244 | MS | MORGAN STANLEY | Financial Services | 173,556.0 | $36.3M | 0.08% | NEW | — | $209.04 | +4.1% |
| 245 | FV | FIRST TR EXCHANGE TRADED | — | 477,507.0 | $36.2M | 0.08% | NEW | — | $75.88 | -3.8% |
| 246 | QCOM | QUALCOMM | Technology | 194,440.0 | $35.9M | 0.08% | NEW | — | $184.79 | -13.3% |
| 247 | QQH | NORTHERN LTS FD TR III HCM DEFND | — | 419,168.0 | $35.9M | 0.08% | NEW | — | $85.60 | -2.1% |
| 248 | SFLR | INNOVATOR ETFS TRUST QUITY MANAGD | — | 927,070.0 | $35.8M | 0.08% | NEW | — | $38.58 | +1.0% |
| 249 | IYW | ISHARES TR U.S. | — | 141,383.0 | $35.7M | 0.08% | NEW | — | $252.23 | -1.1% |
| 250 | QDPL | PACER FDS TR METAURUS | — | 790,438.0 | $35.6M | 0.08% | NEW | — | $45.07 | +3.1% |
| 251 | FLOT | ISHARES | — | 696,961.0 | $35.6M | 0.08% | NEW | — | $51.05 | -0.2% |
| 252 | DLN | WISDOMTREE | — | 367,998.0 | $35.4M | 0.08% | NEW | — | $96.32 | +4.9% |
| 253 | CGMM | CAPITAL GROUP EQUITY ETF TR US SM MI CA | — | 1,070,088.0 | $35.3M | 0.08% | NEW | — | $32.97 | +0.4% |
| 254 | SMLF | ISHARES | — | 394,968.0 | $35.2M | 0.08% | NEW | — | $89.14 | -0.1% |
| 255 | BX | BLACKSTONE | Financial Services | 298,216.0 | $35.1M | 0.08% | NEW | — | $117.67 | +19.5% |
| 256 | SPHY | SPDR SERIES TRUST ST PORT | — | 1,494,343.0 | $35.0M | 0.08% | NEW | — | $23.44 | -0.7% |
| 257 | VDC | VANGUARD WORLD FD CONSUM | — | 155,230.0 | $35.0M | 0.08% | NEW | — | $225.49 | +2.9% |
| 258 | WM | WASTE MGMT INC DEL | Industrials | 157,010.0 | $35.0M | 0.08% | NEW | — | $222.88 | +0.3% |
| 259 | — | ISHARES | — | 700,011.0 | $34.7M | 0.08% | NEW | — | $49.55 | — |
| 260 | DFAS | DIMENSIONAL ETF TRUST | — | 420,588.0 | $34.6M | 0.08% | NEW | — | $82.34 | +0.9% |
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%