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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SYY | SYSCO | Consumer Defensive | 71,769.0 | $6.0M | 0.01% | NEW | — | $83.57 | +0.6% |
| 922 | TAN | INVESCO EXCH TRADED FD TR II SOLAR | — | 101,353.0 | $6.0M | 0.01% | NEW | — | $59.15 | -16.6% |
| 923 | ATO | ATMOS | Utilities | 34,730.0 | $6.0M | 0.01% | NEW | — | $172.27 | -3.1% |
| 924 | BBHY | J P MORGAN EXCHANGE TRADED F BET | — | 129,768.0 | $6.0M | 0.01% | NEW | — | $46.10 | -0.6% |
| 925 | FDRR | FIDELITY COVINGTON TRUST | — | 92,175.0 | $6.0M | 0.01% | NEW | — | $64.88 | +7.0% |
| 926 | RSG | REPUBLIC SVCS | Industrials | 28,038.0 | $6.0M | 0.01% | NEW | — | $213.07 | +3.6% |
| 927 | FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | — | 119,088.0 | $6.0M | 0.01% | NEW | — | $50.12 | +1.2% |
| 928 | AOM | ISHARES TR CORE 40 | — | 119,528.0 | $6.0M | 0.01% | NEW | — | $49.89 | -0.2% |
| 929 | HYBL | SSGA ACTIVE TR ST STR BLACK | — | 213,363.0 | $6.0M | 0.01% | NEW | — | $27.95 | +0.1% |
| 930 | USRT | ISHARES | — | 89,565.0 | $6.0M | 0.01% | NEW | — | $66.45 | +1.0% |
| 931 | ACGL | ARCH | Financial Services | 61,300.0 | $6.0M | 0.01% | NEW | — | $97.06 | +2.4% |
| 932 | ALB | ALBEMARLE | Basic Materials | 44,023.0 | $5.9M | 0.01% | NEW | — | $135.02 | +6.1% |
| 933 | — | TECHNIPFMC PLC | — | 89,624.0 | $5.9M | 0.01% | NEW | — | $66.30 | — |
| 934 | FSMB | FIRST TR EXCH TRADED FD III | — | 296,619.0 | $5.9M | 0.01% | NEW | — | $19.99 | -0.6% |
| 935 | DRIV | GLOBAL X FDS AUTONMOUS | — | 153,649.0 | $5.9M | 0.01% | NEW | — | $38.57 | -9.4% |
| 936 | EZM | WISDOMTREE | — | 78,199.0 | $5.9M | 0.01% | NEW | — | $75.78 | +1.2% |
| 937 | IBDS | ISHARES TR IBONDS | — | 244,563.0 | $5.9M | 0.01% | NEW | — | $24.22 | -0.1% |
| 938 | CMDT | PIMCO | — | 192,191.0 | $5.9M | 0.01% | NEW | — | $30.67 | +9.6% |
| 939 | MTB | M & T BK | Financial Services | 24,726.0 | $5.9M | 0.01% | NEW | — | $238.01 | +1.0% |
| 940 | MISL | FIRST TR EXCHANGE-TRADED FD INDXX | — | 128,573.0 | $5.9M | 0.01% | NEW | — | $45.77 | -0.5% |
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
33.9%
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%