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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AEHR | AEHR TEST SYS | Technology | 27,560.0 | $2.6M | 0.01% | NEW | — | $96.05 | +1.5% |
| 1462 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,079.0 | $2.6M | 0.01% | NEW | — | $131.43 | -0.6% |
| 1463 | CAVA | CAVA | Consumer Cyclical | 33,602.0 | $2.6M | 0.01% | NEW | — | $78.48 | -7.2% |
| 1464 | BJUL | INNOVATOR ETFS TRUST | — | 48,503.0 | $2.6M | 0.01% | NEW | — | $54.31 | +1.8% |
| 1465 | IAT | ISHARES TR US REGNL BKS | — | 42,334.0 | $2.6M | 0.01% | NEW | — | $62.22 | +0.6% |
| 1466 | KRE | SPDR SERIES TRUST | — | 35,172.0 | $2.6M | 0.01% | NEW | — | $74.86 | +0.1% |
| 1467 | FOUR | SHIFT4 PMTS | Technology | 54,124.0 | $2.6M | 0.01% | NEW | — | $48.65 | -1.5% |
| 1468 | DNL | WISDOMTREE | — | 56,875.0 | $2.6M | 0.01% | NEW | — | $46.17 | +0.9% |
| 1469 | URNM | SPROTT FDS TR URANI MINER | — | 49,872.0 | $2.6M | 0.01% | NEW | — | $52.59 | +11.8% |
| 1470 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT | — | 54,310.0 | $2.6M | 0.01% | NEW | — | $48.11 | +6.5% |
| 1471 | HPQ | HP | Technology | 118,621.0 | $2.6M | 0.01% | NEW | — | $21.94 | +30.7% |
| 1472 | GFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 59,002.0 | $2.6M | 0.01% | NEW | — | $44.03 | +1.6% |
| 1473 | PEXL | PACER FDS TR US EXPORT | — | 34,200.0 | $2.6M | 0.01% | NEW | — | $75.82 | -6.5% |
| 1474 | ELF | E L F BEAUTY | Consumer Defensive | 35,009.0 | $2.6M | 0.01% | NEW | — | $74.01 | +42.2% |
| 1475 | HAL | HALLIBURTON | Energy | 76,327.0 | $2.6M | 0.01% | NEW | — | $33.95 | +1.9% |
| 1476 | FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | — | 81,798.0 | $2.6M | 0.01% | NEW | — | $31.61 | -1.4% |
| 1477 | MCO | MOODYS | Financial Services | 5,705.0 | $2.6M | 0.01% | NEW | — | $452.94 | +12.2% |
| 1478 | FDLS | NORTHERN LTS FD TR IV INSPIRE | — | 61,129.0 | $2.6M | 0.01% | NEW | — | $42.27 | +2.0% |
| 1479 | BUXX | EA SERIES TRUST STRIVE | — | 127,334.0 | $2.6M | 0.01% | NEW | — | $20.24 | +0.1% |
| 1480 | CVE | CENOVUS | Energy | 103,886.0 | $2.6M | 0.01% | NEW | — | $24.81 | +30.4% |
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%