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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DIEM | FRANKLIN TEMPLETON | — | 78,205.0 | $3.4M | 0.01% | NEW | — | $43.40 | -1.8% |
| 1282 | QJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 100,325.0 | $3.4M | 0.01% | NEW | — | $33.79 | -1.4% |
| 1283 | LUV | SOUTHWEST AIRLS | Industrials | 65,831.0 | $3.4M | 0.01% | NEW | — | $51.42 | -21.5% |
| 1284 | BDYN | BLACKROCK ETF TRUST | — | 121,796.0 | $3.4M | 0.01% | NEW | — | $27.74 | +1.8% |
| 1285 | CSQ | CALAMOS STRATEGIC | Financial Services | 164,163.0 | $3.4M | 0.01% | NEW | — | $20.56 | +0.9% |
| 1286 | FLCC | FEDERATED HERMES ETF TRUST MDT | — | 96,029.0 | $3.4M | 0.01% | NEW | — | $35.14 | +4.5% |
| 1287 | JCPI | J P MORGAN EXCHANGE TRADED | — | 70,512.0 | $3.4M | 0.01% | NEW | — | $47.85 | -0.9% |
| 1288 | DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 73,965.0 | $3.4M | 0.01% | NEW | — | $45.52 | +1.8% |
| 1289 | URTH | ISHARES | — | 16,603.0 | $3.4M | 0.01% | NEW | — | $202.61 | +3.2% |
| 1290 | DUKZ | NORTHERN LIGHTS FD TR OCEA PK DIVE | — | 131,316.0 | $3.4M | 0.01% | NEW | — | $25.62 | -1.6% |
| 1291 | VSDA | VICTORY PORTFOLIOS II VICSHS | — | 57,779.0 | $3.4M | 0.01% | NEW | — | $58.17 | +4.3% |
| 1292 | MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY | — | 87,033.0 | $3.4M | 0.01% | NEW | — | $38.61 | +2.2% |
| 1293 | BDX | BECTON DICKINSON & | Healthcare | 22,195.0 | $3.4M | 0.01% | NEW | — | $151.34 | +26.9% |
| 1294 | GAB | GABELLI | Financial Services | 593,231.0 | $3.4M | 0.01% | NEW | — | $5.66 | -0.2% |
| 1295 | EMLC | VANECK ETF TRUST JP MRGAN | — | 131,148.0 | $3.4M | 0.01% | NEW | — | $25.56 | +1.1% |
| 1296 | ETHA | ISHARES ETHEREUM | Financial Services | 281,434.0 | $3.3M | 0.01% | NEW | — | $11.89 | +53.4% |
| 1297 | SEIM | SEI EXCHANGE TRADED FUNDS QIM | — | 59,588.0 | $3.3M | 0.01% | NEW | — | $56.15 | -3.6% |
| 1298 | ATI | ATI | Industrials | 16,972.0 | $3.3M | 0.01% | NEW | — | $197.09 | +5.0% |
| 1299 | PTL | NORTHERN LTS FD TR IV INSPIRE | — | 11,689.0 | $3.3M | 0.01% | NEW | — | $286.08 | -0.3% |
| 1300 | — | DUPONT DE NEMOURS | — | 24,622.0 | $3.3M | 0.01% | NEW | — | $135.65 | — |
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%