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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SAR | SARATOGA | Financial Services | 23,199.0 | $518K | 0.00% | NEW | — | $22.33 | -17.2% |
| 2922 | XDQQ | INNOVATOR ETFS TRUST GROWT ACCEL | — | 12,704.0 | $517K | 0.00% | NEW | — | $40.70 | -3.7% |
| 2923 | FTRB | FEDERATED HERMES ETF TRUST TOTA | — | 20,544.0 | $516K | 0.00% | NEW | — | $25.12 | -1.3% |
| 2924 | CENX | CENTURY ALUM | Basic Materials | 11,183.0 | $515K | 0.00% | NEW | — | $46.05 | -5.2% |
| 2925 | IMAR | INNOVATOR ETFS TRUST INNOVATOR | — | 16,912.0 | $515K | 0.00% | NEW | — | $30.45 | +2.7% |
| 2926 | DWM | WISDOMTREE | — | 7,024.0 | $514K | 0.00% | NEW | — | $73.18 | +4.7% |
| 2927 | NANC | TIDAL TRUST I UNUSUAL | — | 10,142.0 | $513K | 0.00% | NEW | — | $50.58 | +1.0% |
| 2928 | LEGR | FIRST TR EXCHANGE TRADED FD INDXX INOVTV | — | 7,972.0 | $512K | 0.00% | NEW | — | $64.22 | +3.4% |
| 2929 | NRT | NORTH EUROPEAN OIL RTY | Energy | 70,049.0 | $512K | 0.00% | NEW | — | $7.31 | +17.8% |
| 2930 | BUFT | FIRST TR EXCHNG TRADED FD VI VEST | — | 19,749.0 | $511K | 0.00% | NEW | — | $25.87 | +1.5% |
| 2931 | GTY | GETTY RLTY | Real Estate | 15,291.0 | $510K | 0.00% | NEW | — | $33.35 | +0.1% |
| 2932 | SAIA | SAIA | Industrials | 1,211.0 | $510K | 0.00% | NEW | — | $421.14 | -17.0% |
| 2933 | RUN | SUNRUN | Energy | 38,006.0 | $509K | 0.00% | NEW | — | $13.39 | -33.4% |
| 2934 | URG | UR-ENERGY | Energy | 374,079.0 | $509K | 0.00% | NEW | — | $1.36 | +5.1% |
| 2935 | WOLF | WOLFSPEED | Technology | 10,541.0 | $509K | 0.00% | NEW | — | $48.29 | -48.7% |
| 2936 | BKIE | BNY MELLON ETF TRUST INTERNATIONL | — | 5,060.0 | $509K | 0.00% | NEW | — | $33.53 | +3.8% |
| 2937 | CPBI | CENTRAL PLAINS BANCSHARES | Financial Services | 26,731.0 | $509K | 0.00% | NEW | — | $19.04 | +10.1% |
| 2938 | WBIY | ABSOLUTE | — | 14,527.0 | $508K | 0.00% | NEW | — | $34.97 | -0.1% |
| 2939 | BMAY | INNOVATOR ETFS TRUST | — | 10,730.0 | $508K | 0.00% | NEW | — | $47.34 | +1.9% |
| 2940 | PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | — | 9,222.0 | $508K | 0.00% | NEW | — | $55.09 | +13.9% |
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
33.9%
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%