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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | — | 48,940.0 | $3.0M | 0.01% | NEW | — | $61.32 | -17.7% |
| 1382 | PTH | INVESCO EXCHANGE TRADED FD T DORS WR HEAL | — | 50,198.0 | $3.0M | 0.01% | NEW | — | $59.76 | +5.4% |
| 1383 | SSUS | STRATEGY | — | 54,233.0 | $3.0M | 0.01% | NEW | — | $55.32 | +1.5% |
| 1384 | SETM | SPROTT FDS TR SPROTT | — | 96,251.0 | $3.0M | 0.01% | NEW | — | $31.16 | +13.0% |
| 1385 | FNV | FRANCO NEV | Basic Materials | 14,358.0 | $3.0M | 0.01% | NEW | — | $208.46 | +27.5% |
| 1386 | IXC | ISHARES TR GLOBAL ENERG | — | 60,808.0 | $3.0M | 0.01% | NEW | — | $49.12 | +19.0% |
| 1387 | ILCB | ISHARES TR MORNINGSTR | — | 28,746.0 | $3.0M | 0.01% | NEW | — | $103.63 | +2.5% |
| 1388 | COM | DIREXION | — | 91,340.0 | $3.0M | 0.01% | NEW | — | $32.60 | +6.6% |
| 1389 | JAJL | INNOVATOR ETFS TRUST EQUIT DEFIN | — | 99,516.0 | $3.0M | 0.01% | NEW | — | $29.91 | +1.0% |
| 1390 | JPC | NUVEEN PFD & | Financial Services | 377,548.0 | $3.0M | 0.01% | NEW | — | $7.88 | -4.7% |
| 1391 | DASH | DOORDASH | Communication Services | 16,118.0 | $3.0M | 0.01% | NEW | — | $184.51 | +21.1% |
| 1392 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | Healthcare | 87,650.0 | $3.0M | 0.01% | NEW | — | $33.88 | +10.2% |
| 1393 | RVMD | REVOLUTION MEDICINES | Healthcare | 15,839.0 | $3.0M | 0.01% | NEW | — | $187.26 | +11.9% |
| 1394 | DFGP | DIMENSIONAL ETF TRUST GLOB | — | 54,135.0 | $2.9M | 0.01% | NEW | — | $54.46 | -2.2% |
| 1395 | EIX | EDISON | Utilities | 39,459.0 | $2.9M | 0.01% | NEW | — | $74.46 | -3.9% |
| 1396 | BGIG | ETF SER SOLUTIONS BAHL GA | — | 81,767.0 | $2.9M | 0.01% | NEW | — | $35.89 | +2.9% |
| 1397 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 20,581.0 | $2.9M | 0.01% | NEW | — | $142.22 | +5.6% |
| 1398 | AON | AON PLC | Financial Services | 8,820.0 | $2.9M | 0.01% | NEW | — | $331.75 | +7.0% |
| 1399 | MKC | MCCORMICK & | Consumer Defensive | 58,023.0 | $2.9M | 0.01% | NEW | — | $50.41 | +9.9% |
| 1400 | OIH | VANECK ETF TRUST OIL SERVICES | — | 7,831.0 | $2.9M | 0.01% | NEW | — | $371.98 | +11.7% |
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%