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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMI | CUMMINS | Industrials | 33,978.0 | $24.2M | 0.05% | NEW | — | $713.20 | -14.8% |
| 362 | GLDM | WORLD | Financial Services | 304,165.0 | $24.2M | 0.05% | NEW | — | $79.42 | +11.8% |
| 363 | CRM | SALESFORCE | Technology | 153,922.0 | $24.1M | 0.05% | NEW | — | $156.66 | +31.4% |
| 364 | QTUM | ETF SER SOLUTIONS DEFIA QUANT | — | 144,655.0 | $23.9M | 0.05% | NEW | — | $165.38 | -9.2% |
| 365 | XLP | SELECT SECTOR SPDR TR ST STR STAPL | — | 285,447.0 | $23.7M | 0.05% | NEW | — | $83.07 | +4.2% |
| 366 | TLH | ISHARES TR 10-20 YR TRS | — | 234,515.0 | $23.5M | 0.05% | NEW | — | $100.35 | -3.1% |
| 367 | RWL | INVESCO EXCH TRADED FD TR II | — | 183,897.0 | $23.5M | 0.05% | NEW | — | $127.76 | +5.8% |
| 368 | EQWL | INVESCO EXCHANGE TRADED | — | 181,975.0 | $23.5M | 0.05% | NEW | — | $129.02 | +5.0% |
| 369 | — | BLACKROCK ETF TRUST ISHA IN CTRY | — | 640,842.0 | $23.5M | 0.05% | NEW | — | $36.60 | — |
| 370 | IWL | ISHARES TR RUS TOP 200 | — | 126,744.0 | $23.4M | 0.05% | NEW | — | $184.95 | +2.9% |
| 371 | COP | CONOCOPHILLIPS | Energy | 223,640.0 | $23.2M | 0.05% | NEW | — | $103.96 | +26.1% |
| 372 | FELG | FIDELITY COVINGTON TRUST | — | 527,714.0 | $23.1M | 0.05% | NEW | — | $43.75 | +0.6% |
| 373 | SYK | STRYKER CORPORATION | Healthcare | 73,172.0 | $23.0M | 0.05% | NEW | — | $314.85 | +8.2% |
| 374 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | — | 1,171,682.0 | $23.0M | 0.05% | NEW | — | $19.62 | +0.2% |
| 375 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | — | 1,443,820.0 | $22.9M | 0.05% | NEW | — | $15.88 | +15.9% |
| 376 | SBUX | STARBUCKS | Consumer Cyclical | 223,721.0 | $22.9M | 0.05% | NEW | — | $102.19 | +3.3% |
| 377 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 45,487.0 | $22.8M | 0.05% | NEW | — | $501.35 | +22.4% |
| 378 | — | BLACKROCK ETF TRUST | — | 714,708.0 | $22.7M | 0.05% | NEW | — | $31.78 | — |
| 379 | NULV | NUSHARES ETF TR NUVEEN | — | 453,335.0 | $22.7M | 0.05% | NEW | — | $49.99 | +7.0% |
| 380 | WTV | WISDOMTREE | — | 221,857.0 | $22.6M | 0.05% | NEW | — | $101.72 | +6.5% |
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%