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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SCCO | SOUTHERN | Basic Materials | 40,574.0 | $7.1M | 0.02% | NEW | — | $174.25 | +24.0% |
| 842 | RGLD | ROYAL | Basic Materials | 35,227.0 | $7.0M | 0.02% | NEW | — | $199.62 | +29.8% |
| 843 | VOD | VODAFONE GROUP PLC SPONSORED | Communication Services | 530,378.0 | $7.0M | 0.02% | NEW | — | $13.22 | +20.7% |
| 844 | MPWR | MONOLITHIC PWR SYS | Technology | 5,073.0 | $7.0M | 0.02% | NEW | — | $1382.42 | -4.8% |
| 845 | LST | MANAGED PORTFOLIO SER LEUTHOLD | — | 149,885.0 | $7.0M | 0.02% | NEW | — | $46.73 | +2.3% |
| 846 | TE | T1 | Industrials | 738,844.0 | $7.0M | 0.02% | NEW | — | $9.48 | -53.4% |
| 847 | SLYG | SPDR SERIES TRUST | — | 58,728.0 | $7.0M | 0.02% | NEW | — | $119.13 | -2.6% |
| 848 | DHI | D R HORTON | Consumer Cyclical | 42,762.0 | $7.0M | 0.02% | NEW | — | $162.88 | -8.9% |
| 849 | CGW | INVESCO EXCH TRADED FD TR II | — | 105,718.0 | $6.9M | 0.02% | NEW | — | $65.73 | -1.0% |
| 850 | — | INNOVATOR ETFS TRUST EQUI DEFI | — | 245,533.0 | $6.9M | 0.02% | NEW | — | $28.22 | — |
| 851 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | — | 125,186.0 | $6.9M | 0.01% | NEW | — | $55.01 | +4.4% |
| 852 | ESML | ISHARES | — | 122,898.0 | $6.9M | 0.01% | NEW | — | $55.93 | -0.2% |
| 853 | SILA | SILA REALTY TRUST | Real Estate | 225,945.0 | $6.9M | 0.01% | NEW | — | $30.36 | -0.0% |
| 854 | RSPU | INVESCO EXCHANGE TRADED | — | 84,382.0 | $6.8M | 0.01% | NEW | — | $81.13 | -6.3% |
| 855 | — | FIRST TR EXCHNG TRADED FD VI FT VE NA | — | 292,050.0 | $6.8M | 0.01% | NEW | — | $23.37 | — |
| 856 | GWX | SPDR | — | 155,342.0 | $6.8M | 0.01% | NEW | — | $43.76 | +5.6% |
| 857 | AIA | ISHARES | — | 47,979.0 | $6.8M | 0.01% | NEW | — | $141.67 | -2.0% |
| 858 | — | MORGAN STANLEY ETF TRUST EATO VAN | — | 135,667.0 | $6.8M | 0.01% | NEW | — | $49.99 | — |
| 859 | ITB | ISHARES | — | 64,760.0 | $6.8M | 0.01% | NEW | — | $104.48 | -6.7% |
| 860 | GM | GENERAL MTRS | Consumer Cyclical | 87,639.0 | $6.8M | 0.01% | NEW | — | $77.08 | +14.1% |
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
33.9%
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%