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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FNY | FIRST TR EXCHANGE-TRADED | — | 34,267.0 | $3.8M | 0.01% | NEW | — | $110.86 | -5.3% |
| 1202 | MDYV | SPDR SERIES TRUST | — | 40,045.0 | $3.8M | 0.01% | NEW | — | $94.84 | +0.9% |
| 1203 | TYG | TORTOISE ENERGY INFRSTRCTR | Financial Services | 88,590.0 | $3.8M | 0.01% | NEW | — | $42.87 | +4.5% |
| 1204 | NAPR | INNOVATOR ETFS TRUST GRWT100 | — | 64,088.0 | $3.8M | 0.01% | NEW | — | $59.20 | +1.3% |
| 1205 | — | FTAI AVIATION | — | 14,015.0 | $3.8M | 0.01% | NEW | — | $270.57 | — |
| 1206 | — | FIRST TR EXCHANGE TRADED | — | 171,497.0 | $3.8M | 0.01% | NEW | — | $22.09 | — |
| 1207 | VGK | VANGUARD | — | 42,527.0 | $3.8M | 0.01% | NEW | — | $88.53 | +4.7% |
| 1208 | RACE | FERRARI | Consumer Cyclical | 10,121.0 | $3.8M | 0.01% | NEW | — | $371.80 | +17.4% |
| 1209 | FXZ | FIRST TR EXCHANGE-TRADED | — | 47,367.0 | $3.8M | 0.01% | NEW | — | $79.44 | +9.9% |
| 1210 | BKH | BLACK HILLS | Utilities | 50,488.0 | $3.8M | 0.01% | NEW | — | $74.39 | -3.6% |
| 1211 | GPIQ | GOLDMAN SACHS ETF TR NASDA | — | 63,286.0 | $3.8M | 0.01% | NEW | — | $59.30 | -4.5% |
| 1212 | PMAY | INNOVATOR ETFS TRUST | — | 90,733.0 | $3.7M | 0.01% | NEW | — | $41.30 | +1.8% |
| 1213 | YJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 139,674.0 | $3.7M | 0.01% | NEW | — | $26.80 | +2.8% |
| 1214 | FPXI | FIRST TR EXCHANGE-TRADED | — | 44,661.0 | $3.7M | 0.01% | NEW | — | $83.74 | -13.6% |
| 1215 | ROST | ROSS STORES | Consumer Cyclical | 17,570.0 | $3.7M | 0.01% | NEW | — | $212.86 | +12.3% |
| 1216 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR | — | 113,974.0 | $3.7M | 0.01% | NEW | — | $32.81 | +0.4% |
| 1217 | POWL | POWELL | Industrials | 13,037.0 | $3.7M | 0.01% | NEW | — | $286.34 | -31.0% |
| 1218 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 234,106.0 | $3.7M | 0.01% | NEW | — | $15.93 | -0.2% |
| 1219 | BTC | GRAYSCALE BITCOIN MINI | Financial Services | 143,395.0 | $3.7M | 0.01% | NEW | — | $25.95 | +31.3% |
| 1220 | GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 85,438.0 | $3.7M | 0.01% | NEW | — | $43.49 | +2.2% |
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
33.9%
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%