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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PZG | PARAMOUNT GOLD NEV | Basic Materials | 259,655.0 | $296K | 0.00% | NEW | — | $1.14 | +34.2% |
| 3462 | — | VIRTUS ETF TR II SEIX AAA | — | 11,884.0 | $296K | 0.00% | NEW | — | $24.91 | — |
| 3463 | CBU | COMMUNITY FINANCIAL SYSTEM | Financial Services | 4,395.0 | $295K | 0.00% | NEW | — | $67.12 | -5.3% |
| 3464 | PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | — | 7,567.0 | $295K | 0.00% | NEW | — | $38.99 | -14.6% |
| 3465 | UJUN | INNOVATOR ETFS TRUST | — | 7,636.0 | $294K | 0.00% | NEW | — | $38.50 | +1.6% |
| 3466 | PQDI | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | — | 15,075.0 | $294K | 0.00% | NEW | — | $19.50 | -1.3% |
| 3467 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED | Financial Services | 12,451.0 | $294K | 0.00% | NEW | — | $23.61 | +6.1% |
| 3468 | CARE | CARTER BANKSHARES | Financial Services | 8,631.0 | $294K | 0.00% | NEW | — | $34.06 | -8.3% |
| 3469 | FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | — | 12,180.0 | $293K | 0.00% | NEW | — | $24.06 | -2.8% |
| 3470 | VGUS | VANGUARD INSTL INDEX FD ULTR | — | 3,862.0 | $292K | 0.00% | NEW | — | $75.61 | +0.0% |
| 3471 | — | CALAMOS ETF TR CALAMOS | — | 16,909.0 | $292K | 0.00% | NEW | — | $17.27 | — |
| 3472 | — | CHICAGO ATLANTIC | — | 29,875.0 | $292K | 0.00% | NEW | — | $9.77 | — |
| 3473 | KARS | KRANESHARES TRUST | — | 9,264.0 | $292K | 0.00% | NEW | — | $31.52 | -1.3% |
| 3474 | XBIL | RBB FD INC US TRSRY 6 | — | 5,849.0 | $292K | 0.00% | NEW | — | $49.92 | +0.5% |
| 3475 | SERV | SERVE ROBOTICS | Industrials | 44,412.0 | $292K | 0.00% | NEW | — | $6.57 | -24.3% |
| 3476 | BSMU | INVESCO EXCH TRD SLF IDX FD INVSC | — | 13,288.0 | $291K | 0.00% | NEW | — | $21.90 | -0.6% |
| 3477 | WLFC | WILLIS LEASE | Industrials | 1,274.0 | $291K | 0.00% | NEW | — | $228.41 | -76.2% |
| 3478 | MSTB | ETF SER SOLUTIONS LHA | — | 6,763.0 | $290K | 0.00% | NEW | — | $42.88 | +2.6% |
| 3479 | EXLS | EXLSERVICE HLDGS | Technology | 11,227.0 | $290K | 0.00% | NEW | — | $25.83 | +45.3% |
| 3480 | AVT | AVNET | Technology | 3,255.0 | $289K | 0.00% | NEW | — | $88.79 | -0.2% |
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%