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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ERIE | ERIE INDTY | Financial Services | 1,343.0 | $322K | 0.00% | NEW | — | $239.76 | +10.5% |
| 3382 | IGA | VOYA GLBL ADV & | Financial Services | 32,517.0 | $322K | 0.00% | NEW | — | $9.90 | +5.8% |
| 3383 | ALLE | ALLEGION PLC | Industrials | 2,290.0 | $322K | 0.00% | NEW | — | $140.61 | +15.4% |
| 3384 | EVX | VANECK ETF TRUST ENVIRONMENTAL | — | 7,782.0 | $321K | 0.00% | NEW | — | $41.25 | +0.1% |
| 3385 | — | INTERNATIONAL BANCSHARES | — | 4,227.0 | $321K | 0.00% | NEW | — | $75.94 | — |
| 3386 | RVTY | REVVITY | Healthcare | 2,887.0 | $321K | 0.00% | NEW | — | $111.19 | +12.2% |
| 3387 | CPRX | CATALYST | Healthcare | 10,203.0 | $321K | 0.00% | NEW | — | $31.46 | +0.1% |
| 3388 | AVMV | AMERICAN CENTY ETF TR AVAN | — | 3,968.0 | $320K | 0.00% | NEW | — | $80.65 | +2.6% |
| 3389 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 40,424.0 | $320K | 0.00% | NEW | — | $7.92 | +9.9% |
| 3390 | — | FIRST TR EXCHNG TRADED FD VI VEST | — | 9,138.0 | $320K | 0.00% | NEW | — | $35.02 | — |
| 3391 | IOCT | INNOVATOR ETFS TRUST | — | 8,640.0 | $320K | 0.00% | NEW | — | $37.04 | +2.7% |
| 3392 | CPAI | NORTHERN LTS FD TR III COUN QUA | — | 6,168.0 | $320K | 0.00% | NEW | — | $51.88 | +1.0% |
| 3393 | GEN | GEN DIGITAL | Technology | 12,848.0 | $320K | 0.00% | NEW | — | $24.91 | +16.2% |
| 3394 | SPIT | RBB FD INC F/M EMERALD | — | 9,169.0 | $320K | 0.00% | NEW | — | $34.90 | -4.7% |
| 3395 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,581.0 | $319K | 0.00% | NEW | — | $30.15 | +1.0% |
| 3396 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 65,874.0 | $319K | 0.00% | NEW | — | $4.84 | +17.3% |
| 3397 | — | VANGUARD MALVERN FDS | — | 4,172.0 | $319K | 0.00% | NEW | — | $76.46 | — |
| 3398 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 21,027.0 | $318K | 0.00% | NEW | — | $15.12 | +1.6% |
| 3399 | LKQ | LKQ | Consumer Cyclical | 12,029.0 | $317K | 0.00% | NEW | — | $26.35 | -2.2% |
| 3400 | CPSO | CALAMOS | — | 11,385.0 | $317K | 0.00% | NEW | — | $27.84 | +1.2% |
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%