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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SLVR | SPROTT FDS | — | 57,891.0 | $2.9M | 0.01% | NEW | — | $50.20 | +26.6% |
| 1402 | REET | ISHARES | — | 105,078.0 | $2.9M | 0.01% | NEW | — | $27.62 | +1.5% |
| 1403 | — | NEXTERA | — | 58,276.0 | $2.9M | 0.01% | NEW | — | $49.69 | — |
| 1404 | SLQD | ISHARES TR 0-5YR | — | 57,282.0 | $2.9M | 0.01% | NEW | — | $50.36 | -0.4% |
| 1405 | QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 80,888.0 | $2.9M | 0.01% | NEW | — | $35.60 | +1.0% |
| 1406 | ISCV | ISHARES TR MRNING | — | 36,766.0 | $2.9M | 0.01% | NEW | — | $78.31 | +3.5% |
| 1407 | CZA | INVESCO EXCHANGE TRADED FD T ZACKS | — | 23,473.0 | $2.9M | 0.01% | NEW | — | $122.61 | +3.5% |
| 1408 | NWN | NORTHWEST NAT HLDG | Utilities | 58,518.0 | $2.9M | 0.01% | NEW | — | $49.06 | +0.7% |
| 1409 | MARB | FIRST TR EXCH TRADED FD III EQUITY MARKET | — | 139,046.0 | $2.9M | 0.01% | NEW | — | $20.64 | +2.2% |
| 1410 | REGN | REGENERON | Healthcare | 4,591.0 | $2.9M | 0.01% | NEW | — | $623.39 | +33.8% |
| 1411 | EDGF | ADVISORS INNER CIRCLE FD II 3EDGE | — | 115,893.0 | $2.9M | 0.01% | NEW | — | $24.64 | +0.1% |
| 1412 | J | JACOBS SOLUTIONS | Industrials | 22,649.0 | $2.9M | 0.01% | NEW | — | $126.01 | +19.1% |
| 1413 | DDLS | WISDOMTREE | — | 64,725.0 | $2.9M | 0.01% | NEW | — | $44.05 | +4.3% |
| 1414 | FFSM | FIDELITY COVINGTON TRUST FUN | — | 74,328.0 | $2.8M | 0.01% | NEW | — | $38.21 | -2.4% |
| 1415 | HRL | HORMEL FOODS | Consumer Defensive | 114,320.0 | $2.8M | 0.01% | NEW | — | $24.82 | -3.7% |
| 1416 | AGX | ARGAN | Industrials | 3,545.0 | $2.8M | 0.01% | NEW | — | $798.59 | -37.2% |
| 1417 | APOS | APOLLO GLOBAL MGMT | — | 23,904.0 | $2.8M | 0.01% | NEW | — | $118.31 | — |
| 1418 | TXT | TEXTRON | Industrials | 30,794.0 | $2.8M | 0.01% | NEW | — | $91.74 | -9.6% |
| 1419 | OGE | OGE | Utilities | 58,012.0 | $2.8M | 0.01% | NEW | — | $48.66 | -6.3% |
| 1420 | UITB | VICTORY PORTFOLIOS II | — | 60,180.0 | $2.8M | 0.01% | NEW | — | $46.84 | -1.7% |
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%