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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PL | PLANET LABS PBC | Industrials | 130,415.0 | $4.3M | 0.01% | NEW | — | $33.13 | -32.7% |
| 1122 | NUV | NUVEEN | Financial Services | 468,117.0 | $4.3M | 0.01% | NEW | — | $9.22 | -2.7% |
| 1123 | CPLB | NEW YORK LIFE INVTS ACTIVE E MACK | — | 205,809.0 | $4.3M | 0.01% | NEW | — | $20.90 | -0.9% |
| 1124 | DXJ | WISDOMTREE | — | 24,781.0 | $4.3M | 0.01% | NEW | — | $173.52 | +2.3% |
| 1125 | UGI | UGI | Utilities | 124,380.0 | $4.3M | 0.01% | NEW | — | $34.54 | +8.8% |
| 1126 | PBR | PETROLEO BRASILEIRO S A SPONSORED | Energy | 265,224.0 | $4.3M | 0.01% | NEW | — | $16.16 | +18.5% |
| 1127 | EWJ | ISHARES | — | 45,619.0 | $4.3M | 0.01% | NEW | — | $93.27 | +2.0% |
| 1128 | HCA | HCA | Healthcare | 10,914.0 | $4.3M | 0.01% | NEW | — | $389.87 | +10.1% |
| 1129 | CERY | SPDR SERIES TRUST STATE STRET | — | 126,614.0 | $4.2M | 0.01% | NEW | — | $33.43 | +15.1% |
| 1130 | EMEQ | NOMURA ETF TR FOCU | — | 58,080.0 | $4.2M | 0.01% | NEW | — | $72.86 | -9.7% |
| 1131 | MSMR | ETF SER SOLUTIONS MCELHENNY | — | 120,194.0 | $4.2M | 0.01% | NEW | — | $35.16 | -0.5% |
| 1132 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 109,939.0 | $4.2M | 0.01% | NEW | — | $38.37 | +4.0% |
| 1133 | PAUG | INNOVATOR ETFS TRUST | — | 92,363.0 | $4.2M | 0.01% | NEW | — | $45.64 | +2.1% |
| 1134 | EYLD | CAMBRIA | — | 92,818.0 | $4.2M | 0.01% | NEW | — | $45.41 | +5.9% |
| 1135 | EVRG | EVERGY | Utilities | 48,702.0 | $4.2M | 0.01% | NEW | — | $86.42 | -6.4% |
| 1136 | OCTT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 90,158.0 | $4.2M | 0.01% | NEW | — | $46.60 | +2.5% |
| 1137 | HYD | VANECK ETF TRUST | — | 81,542.0 | $4.2M | 0.01% | NEW | — | $51.51 | -2.5% |
| 1138 | BFRZ | INNOVATOR ETFS TRUST EQUITY MNGD | — | 155,053.0 | $4.2M | 0.01% | NEW | — | $27.03 | +0.0% |
| 1139 | SRE | SEMPRA | Utilities | 45,205.0 | $4.2M | 0.01% | NEW | — | $92.71 | -10.6% |
| 1140 | BKLN | INVESCO EXCH TRADED FD TR II SR LN | — | 205,704.0 | $4.2M | 0.01% | NEW | — | $20.37 | +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
33.9%
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%