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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 127,962.0 | $5.6M | 0.01% | NEW | — | $43.71 | +5.4% |
| 982 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 45,182.0 | $5.6M | 0.01% | NEW | — | $123.10 | +31.0% |
| 983 | FELV | FIDELITY COVINGTON TRUST | — | 138,347.0 | $5.5M | 0.01% | NEW | — | $40.09 | +6.5% |
| 984 | SPTS | SPDR SERIES TRUST | — | 191,109.0 | $5.5M | 0.01% | NEW | — | $29.01 | -0.2% |
| 985 | DHR | DANAHER CORP DEL | Healthcare | 29,086.0 | $5.5M | 0.01% | NEW | — | $190.47 | +14.9% |
| 986 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 92,306.0 | $5.5M | 0.01% | NEW | — | $59.95 | +1.9% |
| 987 | PHYL | PGIM ETF TR ACTV HY | — | 158,459.0 | $5.5M | 0.01% | NEW | — | $34.88 | -0.3% |
| 988 | EDOW | FIRST TR EXCHANGE-TRADED | — | 125,287.0 | $5.5M | 0.01% | NEW | — | $44.09 | +4.5% |
| 989 | SUSC | ISHARES TR ESG AWRE | — | 237,395.0 | $5.5M | 0.01% | NEW | — | $23.15 | -2.2% |
| 990 | INTU | INTUIT | Technology | 20,967.0 | $5.5M | 0.01% | NEW | — | $260.98 | +40.6% |
| 991 | APLD | APPLIED DIGITAL | Technology | 146,633.0 | $5.5M | 0.01% | NEW | — | $37.30 | -27.0% |
| 992 | TPLC | TIMOTHY PLAN US LRGMD | — | 108,604.0 | $5.5M | 0.01% | NEW | — | $50.35 | +1.6% |
| 993 | SLB | SLB LIMITED | Energy | 117,594.0 | $5.5M | 0.01% | NEW | — | $46.49 | +15.9% |
| 994 | PFFV | GLOBAL X FDS | — | 247,965.0 | $5.5M | 0.01% | NEW | — | $22.03 | -0.2% |
| 995 | BHP | BHP BILLITON LIMITED SPONSORED | Basic Materials | 65,508.0 | $5.5M | 0.01% | NEW | — | $83.30 | +16.5% |
| 996 | IBDU | ISHARES TR IBONDS | — | 235,320.0 | $5.5M | 0.01% | NEW | — | $23.16 | -0.5% |
| 997 | PEG | PUBLIC SVC ENTERPRISE | Utilities | 67,125.0 | $5.4M | 0.01% | NEW | — | $81.16 | -10.5% |
| 998 | LONZ | PIMCO ETF TR SR LN | — | 110,463.0 | $5.4M | 0.01% | NEW | — | $49.31 | -0.1% |
| 999 | MNST | MONSTER | Consumer Defensive | 56,636.0 | $5.4M | 0.01% | NEW | — | $96.12 | -50.3% |
| 1000 | SMR | NUSCALE | Utilities | 542,619.0 | $5.4M | 0.01% | NEW | — | $10.03 | -6.3% |
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%