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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | FOXA | FOX | Communication Services | 5,787.0 | $302K | 0.00% | NEW | — | $52.19 | +31.3% |
| 3442 | LNGX | GLOBAL X FDS | — | 7,522.0 | $302K | 0.00% | NEW | — | $40.15 | +13.7% |
| 3443 | COPP | SPROTT FDS TR COPPER MINER | — | 7,885.0 | $302K | 0.00% | NEW | — | $38.30 | +19.2% |
| 3444 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,593.0 | $302K | 0.00% | NEW | — | $84.05 | +37.6% |
| 3445 | — | ACADIAN ASSET MANAGEMENT | — | 4,225.0 | $302K | 0.00% | NEW | — | $71.48 | — |
| 3446 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 2,783.0 | $301K | 0.00% | NEW | — | $108.16 | -2.1% |
| 3447 | IGR | CBRE GBL REAL ESTATE | Financial Services | 65,365.0 | $301K | 0.00% | NEW | — | $4.60 | +0.1% |
| 3448 | QARP | DBX ETF TR XTRCKR RUSL | — | 4,624.0 | $300K | 0.00% | NEW | — | $64.88 | +5.0% |
| 3449 | PBDC | PUTNAM ETF TRUST | — | 11,016.0 | $300K | 0.00% | NEW | — | $27.23 | +3.1% |
| 3450 | — | CALAMOS ETF TR BITC 90 | — | 13,564.0 | $299K | 0.00% | NEW | — | $22.04 | — |
| 3451 | — | FEDERATED HERMES ETF TRUST | — | 5,546.0 | $298K | 0.00% | NEW | — | $53.73 | — |
| 3452 | KB | KB FINL GROUP INC SPONSORED | Financial Services | 2,839.0 | $298K | 0.00% | NEW | — | $104.97 | +12.4% |
| 3453 | NBTB | NBT BANCORP | Financial Services | 6,037.0 | $298K | 0.00% | NEW | — | $49.36 | +5.5% |
| 3454 | FMC | FMC | Basic Materials | 25,939.0 | $298K | 0.00% | NEW | — | $11.49 | -4.1% |
| 3455 | GBDC | GOLUB | Financial Services | 23,033.0 | $297K | 0.00% | NEW | — | $12.89 | +2.4% |
| 3456 | USCI | UNITED STS COMMODITY INDEX F COMM | Financial Services | 3,205.0 | $297K | 0.00% | NEW | — | $92.67 | +14.5% |
| 3457 | — | INNOVATOR ETFS TRUST | — | 9,222.0 | $297K | 0.00% | NEW | — | $32.21 | — |
| 3458 | — | VICTORY PORTFOLIOS II VICT | — | 8,672.0 | $297K | 0.00% | NEW | — | $34.25 | — |
| 3459 | AGIX | KRANESHARES TRUST PUBLIC-PRIVATE | — | 6,326.0 | $297K | 0.00% | NEW | — | $46.95 | -4.5% |
| 3460 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 10,606.0 | $297K | 0.00% | NEW | — | $28.00 | +1.8% |
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%