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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FYLD | CAMBRIA ETF TR CAMBRIA FGN | — | 357,593.0 | $13.0M | 0.03% | NEW | — | $36.49 | +10.6% |
| 562 | AZN | ASTRAZENECA PLC | Healthcare | 68,967.0 | $13.0M | 0.03% | NEW | — | $188.47 | -12.7% |
| 563 | IHDG | WISDOMTREE | — | 247,150.0 | $12.9M | 0.03% | NEW | — | $52.38 | +1.2% |
| 564 | NSC | NORFOLK SOUTHN | Industrials | 41,144.0 | $12.9M | 0.03% | NEW | — | $314.58 | +10.2% |
| 565 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | — | 288,510.0 | $12.9M | 0.03% | NEW | — | $44.75 | +0.6% |
| 566 | YYY | AMPLIFY ETF TR CEF | — | 1,119,796.0 | $12.9M | 0.03% | NEW | — | $11.53 | -1.4% |
| 567 | PALC | PACER FDS TR LUNT | — | 215,382.0 | $12.9M | 0.03% | NEW | — | $59.75 | -3.5% |
| 568 | HSY | HERSHEY | Consumer Defensive | 72,979.0 | $12.8M | 0.03% | NEW | — | $175.45 | +7.3% |
| 569 | IWV | ISHARES | — | 30,025.0 | $12.8M | 0.03% | NEW | — | $426.41 | +1.9% |
| 570 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 352,038.0 | $12.8M | 0.03% | NEW | — | $36.26 | +1.2% |
| 571 | — | FIRST TR EXCHANGE TRADED FD BUYWRIT | — | 533,809.0 | $12.7M | 0.03% | NEW | — | $23.85 | — |
| 572 | MUNI | PIMCO | — | 241,746.0 | $12.7M | 0.03% | NEW | — | $52.60 | -1.6% |
| 573 | IYK | ISHARES | — | 174,796.0 | $12.7M | 0.03% | NEW | — | $72.66 | +3.2% |
| 574 | SLYV | SPDR SERIES TRUST ST STR SP600SM | — | 115,867.0 | $12.6M | 0.03% | NEW | — | $109.11 | +0.5% |
| 575 | PECO | PHILLIPS EDISON & | Real Estate | 302,576.0 | $12.6M | 0.03% | NEW | — | $41.62 | -5.3% |
| 576 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 249,008.0 | $12.6M | 0.03% | NEW | — | $50.50 | +2.9% |
| 577 | NEM | NEWMONT | Basic Materials | 134,554.0 | $12.6M | 0.03% | NEW | — | $93.40 | +36.7% |
| 578 | DIVI | FRANKLIN TEMPLETON | — | 292,855.0 | $12.5M | 0.03% | NEW | — | $42.72 | +3.6% |
| 579 | ALL | ALLSTATE | Financial Services | 52,176.0 | $12.4M | 0.03% | NEW | — | $237.94 | +7.0% |
| 580 | VCR | VANGUARD WORLD FD CONSUM | — | 31,085.0 | $12.3M | 0.03% | NEW | — | $396.62 | -1.1% |
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%