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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,594,048.0 | $98.5M | 0.22% | NEW | — | $37.96 | +1.1% |
| 82 | IEMG | ISHARES | — | 1,177,752.0 | $97.6M | 0.22% | NEW | — | $82.84 | -1.1% |
| 83 | IUSB | ISHARES TR CORE UNIVRSL | — | 2,054,359.0 | $94.8M | 0.21% | NEW | — | $46.15 | -1.6% |
| 84 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | Financial Services | 3,116,362.0 | $94.0M | 0.21% | NEW | — | $30.17 | +11.4% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 1,366,392.0 | $92.9M | 0.21% | NEW | — | $68.01 | +3.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 549,504.0 | $91.1M | 0.20% | NEW | — | $165.76 | +22.3% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 321,180.0 | $90.3M | 0.20% | NEW | — | $281.21 | -18.6% |
| 88 | GEV | GE VERNOVA | Utilities | 75,512.0 | $88.7M | 0.20% | NEW | — | $1174.86 | -8.2% |
| 89 | CSCO | CISCO SYS | Technology | 751,544.0 | $88.3M | 0.20% | NEW | — | $117.46 | -3.9% |
| 90 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 2,147,520.0 | $88.3M | 0.20% | NEW | — | $41.10 | +3.7% |
| 91 | SPYG | SPDR SERIES TRUST | — | 740,826.0 | $88.2M | 0.20% | NEW | — | $118.99 | +2.9% |
| 92 | IXUS | ISHARES | — | 903,872.0 | $86.3M | 0.19% | NEW | — | $95.44 | +2.8% |
| 93 | DGRO | ISHARES | — | 1,125,372.0 | $85.3M | 0.19% | NEW | — | $75.79 | +4.7% |
| 94 | BIV | VANGUARD BD INDEX FDS INTERMED | — | 1,105,158.0 | $84.8M | 0.19% | NEW | — | $76.70 | -1.6% |
| 95 | FTCS | FIRST TR EXCHANGE-TRADED | — | 890,828.0 | $83.7M | 0.19% | NEW | — | $93.92 | +6.5% |
| 96 | SCHX | SCHWAB STRATEGIC | — | 2,837,324.0 | $83.5M | 0.19% | NEW | — | $29.43 | +3.6% |
| 97 | FBND | FIDELITY MERRIMACK | — | 1,812,152.0 | $82.4M | 0.18% | NEW | — | $45.49 | -1.4% |
| 98 | INTC | INTEL | Technology | 579,946.0 | $81.0M | 0.18% | NEW | — | $139.63 | -25.9% |
| 99 | QUAL | ISHARES TR MSCI USA QLT | — | 358,459.0 | $78.7M | 0.18% | NEW | — | $219.43 | +2.4% |
| 100 | HD | HOME DEPOT | Consumer Cyclical | 222,432.0 | $78.4M | 0.18% | NEW | — | $352.68 | -4.2% |
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%