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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FJP | FIRST TR EXCH TRD ALPHDX | — | 54,887.0 | $4.2M | 0.01% | NEW | — | $76.32 | +1.0% |
| 1142 | SKOR | FLEXSHARES TR CR SCD | — | 86,266.0 | $4.2M | 0.01% | NEW | — | $48.54 | -1.2% |
| 1143 | OAKM | HARRIS OAKMARK ETF TRUST OAKMARK | — | 148,570.0 | $4.2M | 0.01% | NEW | — | $28.17 | +12.1% |
| 1144 | NJUL | INNOVATOR ETFS TRUST GRWT100 | — | 54,026.0 | $4.2M | 0.01% | NEW | — | $77.43 | -0.8% |
| 1145 | FFLG | FIDELITY COVINGTON TRUST FIDELITY | — | 120,586.0 | $4.2M | 0.01% | NEW | — | $34.68 | -4.8% |
| 1146 | IBDR | ISHARES TR IBONDS | — | 172,184.0 | $4.2M | 0.01% | NEW | — | $24.23 | +0.0% |
| 1147 | IPKW | INVESCO EXCH TRADED FD TR II | — | 73,906.0 | $4.2M | 0.01% | NEW | — | $56.33 | +8.8% |
| 1148 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | — | 48,465.0 | $4.2M | 0.01% | NEW | — | $85.67 | -5.3% |
| 1149 | AIS | TIDAL TRUST III VIST ARTI | — | 48,559.0 | $4.1M | 0.01% | NEW | — | $85.32 | -19.4% |
| 1150 | SEIX | VIRTUS ETF TR II SEIX SR LN | — | 179,126.0 | $4.1M | 0.01% | NEW | — | $23.13 | +0.4% |
| 1151 | — | INNOVATOR ETFS TRUST EQUITY DEFND | — | 151,197.0 | $4.1M | 0.01% | NEW | — | $27.39 | — |
| 1152 | PPG | PPG | Basic Materials | 34,136.0 | $4.1M | 0.01% | NEW | — | $121.28 | -6.3% |
| 1153 | EW | EDWARDS LIFESCIENCES | Healthcare | 45,749.0 | $4.1M | 0.01% | NEW | — | $90.45 | -0.7% |
| 1154 | — | INNOVATOR ETFS TRUST | — | 131,297.0 | $4.1M | 0.01% | NEW | — | $31.45 | — |
| 1155 | MP | MP | Basic Materials | 73,311.0 | $4.1M | 0.01% | NEW | — | $56.01 | +7.2% |
| 1156 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 98,247.0 | $4.1M | 0.01% | NEW | — | $41.68 | +3.4% |
| 1157 | NBSM | NEUBERGER BERMAN ETF TRUST SMAL | — | 142,596.0 | $4.1M | 0.01% | NEW | — | $28.71 | +2.4% |
| 1158 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 92,482.0 | $4.1M | 0.01% | NEW | — | $44.24 | +1.5% |
| 1159 | FPS | FORGENT POWER SOLUTIONS | Industrials | 73,240.0 | $4.1M | 0.01% | NEW | — | $55.86 | -40.6% |
| 1160 | FGD | FIRST TR EXCHANGE-TRADED FD DJ GLBL | — | 127,739.0 | $4.1M | 0.01% | NEW | — | $31.99 | +11.5% |
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%