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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JUSA | J P MORGAN EXCHANGE TRADED | — | 383,266.0 | $25.7M | 0.06% | NEW | — | $67.18 | +3.1% |
| 342 | AEP | AMERICAN | Utilities | 187,617.0 | $25.7M | 0.06% | NEW | — | $136.81 | -7.7% |
| 343 | VBK | VANGUARD INDEX FDS | — | 70,012.0 | $25.6M | 0.06% | NEW | — | $365.69 | -1.5% |
| 344 | VONG | VANGUARD SCOTTSDALE FDS VNG | — | 198,770.0 | $25.4M | 0.06% | NEW | — | $127.81 | -1.2% |
| 345 | SPGI | S&P | Financial Services | 62,378.0 | $25.4M | 0.06% | NEW | — | $407.26 | +4.8% |
| 346 | MGC | VANGUARD | — | 91,865.0 | $25.1M | 0.06% | NEW | — | $273.63 | +2.9% |
| 347 | URI | UNITED RENTALS | Industrials | 22,124.0 | $25.1M | 0.06% | NEW | — | $1132.93 | -1.4% |
| 348 | VFLO | VICTORY PORTFOLIOS II | — | 547,526.0 | $25.0M | 0.06% | NEW | — | $45.75 | +20.4% |
| 349 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 434,411.0 | $25.0M | 0.06% | NEW | — | $57.62 | +17.3% |
| 350 | GDX | VANECK ETF TRUST | — | 331,720.0 | $25.0M | 0.06% | NEW | — | $75.45 | +29.0% |
| 351 | OUNZ | VANECK MERK | Financial Services | 644,054.0 | $24.9M | 0.06% | NEW | — | $38.59 | +12.3% |
| 352 | SHY | ISHARES | — | 301,092.0 | $24.7M | 0.06% | NEW | — | $82.11 | -0.1% |
| 353 | C | CITIGROUP | Financial Services | 176,266.0 | $24.7M | 0.06% | NEW | — | $139.96 | -5.1% |
| 354 | TBIL | RBB FD INC F/M | — | 493,762.0 | $24.6M | 0.06% | NEW | — | $49.86 | +0.2% |
| 355 | VOT | VANGUARD INDEX FDS MCAP | — | 80,202.0 | $24.6M | 0.06% | NEW | — | $306.30 | -0.2% |
| 356 | DCOR | DIMENSIONAL ETF TRUST | — | 298,555.0 | $24.5M | 0.06% | NEW | — | $81.98 | +3.5% |
| 357 | JAVA | J P MORGAN EXCHANGE TRADED | — | 307,626.0 | $24.4M | 0.06% | NEW | — | $79.41 | +5.0% |
| 358 | TRFK | PACER FDS TR DATA & | — | 228,557.0 | $24.4M | 0.06% | NEW | — | $106.70 | -12.7% |
| 359 | DFSD | DIMENSIONAL ETF TRUST | — | 510,500.0 | $24.4M | 0.06% | NEW | — | $47.75 | -0.8% |
| 360 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | — | 416,333.0 | $24.3M | 0.06% | NEW | — | $58.42 | -2.7% |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%