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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FSCS | FIRST TR EXCHANGE TRADED | — | 98,049.0 | $3.6M | 0.01% | NEW | — | $36.80 | +3.4% |
| 1242 | TAXF | AMERICAN CENTY | — | 70,928.0 | $3.6M | 0.01% | NEW | — | $50.84 | -2.2% |
| 1243 | CRF | CORNERSTONE | Financial Services | 501,790.0 | $3.6M | 0.01% | NEW | — | $7.18 | -8.6% |
| 1244 | FENY | FIDELITY COVINGTON TRUST | — | 121,783.0 | $3.6M | 0.01% | NEW | — | $29.56 | +19.5% |
| 1245 | FNCL | FIDELITY COVINGTON TRUST | — | 47,022.0 | $3.6M | 0.01% | NEW | — | $76.56 | +7.0% |
| 1246 | IYY | ISHARES | — | 19,746.0 | $3.6M | 0.01% | NEW | — | $182.26 | +2.4% |
| 1247 | EWY | ISHARES INC MSCI STH KOR | — | 17,794.0 | $3.6M | 0.01% | NEW | — | $201.92 | -11.7% |
| 1248 | NUDV | NUSHARES | — | 110,295.0 | $3.6M | 0.01% | NEW | — | $32.55 | +5.3% |
| 1249 | SJNK | SPDR SERIES TRUST | — | 143,075.0 | $3.6M | 0.01% | NEW | — | $25.03 | -0.6% |
| 1250 | MKL | MARKEL | Financial Services | 1,833.0 | $3.6M | 0.01% | NEW | — | $1953.08 | -8.1% |
| 1251 | ARTY | ISHARES | — | 46,811.0 | $3.6M | 0.01% | NEW | — | $76.16 | -2.6% |
| 1252 | — | ISHARES TR IBONDS | — | 156,395.0 | $3.5M | 0.01% | NEW | — | $22.69 | — |
| 1253 | AVLV | AMERICAN CENTY | — | 38,429.0 | $3.5M | 0.01% | NEW | — | $91.21 | +3.8% |
| 1254 | DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 69,858.0 | $3.5M | 0.01% | NEW | — | $50.14 | +1.9% |
| 1255 | SDIV | GLOBAL X FDS | — | 143,216.0 | $3.5M | 0.01% | NEW | — | $24.44 | +2.0% |
| 1256 | JULW | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 85,713.0 | $3.5M | 0.01% | NEW | — | $40.82 | +1.3% |
| 1257 | JETS | ETF SER SOLUTIONS | — | 105,279.0 | $3.5M | 0.01% | NEW | — | $33.22 | -11.0% |
| 1258 | — | MFS ACTIVE EXCHANGE TRADED | — | 140,278.0 | $3.5M | 0.01% | NEW | — | $24.93 | — |
| 1259 | GDE | WISDOMTREE | — | 57,182.0 | $3.5M | 0.01% | NEW | — | $61.10 | +15.5% |
| 1260 | HIG | HARTFORD INSURANCE | Financial Services | 26,298.0 | $3.5M | 0.01% | NEW | — | $132.52 | +2.7% |
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%