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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JNK | SPDR SERIES TRUST ST BLOO | — | 143,897.0 | $13.9M | 0.03% | NEW | — | $96.37 | -0.6% |
| 542 | IJK | ISHARES | — | 118,009.0 | $13.9M | 0.03% | NEW | — | $117.50 | -2.1% |
| 543 | CDC | VICTORY PORTFOLIOS II VCSHS | — | 185,456.0 | $13.8M | 0.03% | NEW | — | $74.37 | +3.9% |
| 544 | FTC | FIRST TR EXCHANGE-TRADED | — | 71,139.0 | $13.8M | 0.03% | NEW | — | $193.78 | -7.3% |
| 545 | FESM | FIDELITY COVINGTON TRUST | — | 285,212.0 | $13.8M | 0.03% | NEW | — | $48.29 | -1.5% |
| 546 | FTA | FIRST TR EXCHANGE-TRADED | — | 142,095.0 | $13.8M | 0.03% | NEW | — | $96.80 | +6.8% |
| 547 | PSI | INVESCO EXCHANGE TRADED | — | 73,160.0 | $13.7M | 0.03% | NEW | — | $187.82 | -26.0% |
| 548 | AFL | AFLAC | Financial Services | 116,937.0 | $13.7M | 0.03% | NEW | — | $117.25 | -0.9% |
| 549 | VLUE | ISHARES | — | 68,554.0 | $13.7M | 0.03% | NEW | — | $199.81 | +0.9% |
| 550 | DIVO | AMPLIFY ETF TR CWP | — | 297,246.0 | $13.6M | 0.03% | NEW | — | $45.70 | +5.5% |
| 551 | BP | BP PLC SPONSORED | Energy | 363,006.0 | $13.4M | 0.03% | NEW | — | $36.95 | +22.2% |
| 552 | PGR | PROGRESSIVE | Financial Services | 61,201.0 | $13.4M | 0.03% | NEW | — | $218.44 | +0.9% |
| 553 | UTES | ETFIS SER TR I VIRTUS REAVES | — | 163,519.0 | $13.4M | 0.03% | NEW | — | $81.74 | -7.6% |
| 554 | MET | METLIFE | Financial Services | 156,694.0 | $13.3M | 0.03% | NEW | — | $84.61 | +10.5% |
| 555 | JSMD | JANUS DETROIT STR TR HENDERSN | — | 130,650.0 | $13.2M | 0.03% | NEW | — | $101.24 | -6.7% |
| 556 | APP | APPLOVIN | Technology | 25,653.0 | $13.2M | 0.03% | NEW | — | $515.22 | -40.1% |
| 557 | SPTL | SPDR SERIES TRUST | — | 501,531.0 | $13.2M | 0.03% | NEW | — | $26.23 | -4.0% |
| 558 | SHLD | GLOBAL X FDS | — | 219,730.0 | $13.1M | 0.03% | NEW | — | $59.71 | +13.3% |
| 559 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 2,629,317.0 | $13.1M | 0.03% | NEW | — | $4.99 | +3.0% |
| 560 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 89,751.0 | $13.1M | 0.03% | NEW | — | $146.12 | -2.0% |
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%