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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | AHYB | AMERICAN CENTY ETF TR SELE HIGH YI | — | 7,156.0 | $331K | 0.00% | NEW | — | $46.25 | -0.6% |
| 3362 | CEFZ | ELEVATION SERIES TRUST RIVE | — | 40,238.0 | $331K | 0.00% | NEW | — | $8.23 | +1.0% |
| 3363 | BTCO | INVESCO GALAXY | Financial Services | 5,645.0 | $330K | 0.00% | NEW | — | $58.46 | +31.2% |
| 3364 | SSD | SIMPSON MFG | Industrials | 1,578.0 | $330K | 0.00% | NEW | — | $209.13 | -9.7% |
| 3365 | DRS | LEONARDO DRS | Industrials | 7,708.0 | $329K | 0.00% | NEW | — | $42.68 | -4.6% |
| 3366 | CLOU | GLOBAL X FDS CLOUD | — | 14,450.0 | $329K | 0.00% | NEW | — | $22.77 | +23.2% |
| 3367 | WGMI | VALKYRIE ETF TRUST II COINSHARES | — | 5,209.0 | $329K | 0.00% | NEW | — | $63.16 | -27.6% |
| 3368 | SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 10,624.0 | $328K | 0.00% | NEW | — | $30.87 | +1.6% |
| 3369 | AGNG | GLOBAL X FDS AGING POPUL | — | 9,104.0 | $328K | 0.00% | NEW | — | $36.03 | +8.2% |
| 3370 | AMOM | EXCHANGE LISTED FDS TR QRAFT | — | 5,085.0 | $327K | 0.00% | NEW | — | $64.31 | -9.6% |
| 3371 | BLW | BLACKROCK | Financial Services | 26,017.0 | $325K | 0.00% | NEW | — | $12.49 | +1.4% |
| 3372 | CROX | CROCS | Consumer Cyclical | 2,698.0 | $325K | 0.00% | NEW | — | $120.46 | +1.4% |
| 3373 | EPRT | ESSENTIAL PPTYS RLTY | Real Estate | 10,902.0 | $325K | 0.00% | NEW | — | $29.81 | +3.5% |
| 3374 | FFIV | F5 | Technology | 782.0 | $325K | 0.00% | NEW | — | $415.60 | -7.5% |
| 3375 | BIDD | BLACKROCK ETF TRUST | — | 10,748.0 | $323K | 0.00% | NEW | — | $30.05 | +3.2% |
| 3376 | FETH | FIDELITY ETHEREUM | Financial Services | 20,543.0 | $323K | 0.00% | NEW | — | $15.72 | +53.0% |
| 3377 | HYGV | FLEXSHARES | — | 8,016.0 | $323K | 0.00% | NEW | — | $40.29 | -0.4% |
| 3378 | MCN | XAI MADISON | Financial Services | 58,492.0 | $323K | 0.00% | NEW | — | $5.52 | +2.5% |
| 3379 | XITK | SPDR SERIES TRUST | — | 1,647.0 | $323K | 0.00% | NEW | — | $196.11 | +2.8% |
| 3380 | SDHY | PGIM | Financial Services | 19,637.0 | $322K | 0.00% | NEW | — | $16.40 | -2.1% |
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%