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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 184,763.0 | $2.4M | 0.01% | NEW | — | $13.22 | -5.1% |
| 1522 | IGHG | PROSHARES | — | 31,154.0 | $2.4M | 0.01% | NEW | — | $78.32 | -0.7% |
| 1523 | STEW | SRH | Financial Services | 135,877.0 | $2.4M | 0.01% | NEW | — | $17.90 | +3.1% |
| 1524 | DOCU | DOCUSIGN | Technology | 54,691.0 | $2.4M | 0.01% | NEW | — | $44.41 | +40.9% |
| 1525 | DDFD | INNOVATOR ETFS TRUST EQUI | — | 121,335.0 | $2.4M | 0.01% | NEW | — | $19.98 | +1.3% |
| 1526 | RMBS | RAMBUS INC DEL | Technology | 18,260.0 | $2.4M | 0.01% | NEW | — | $132.75 | -34.4% |
| 1527 | WAB | WABTEC | Industrials | 8,991.0 | $2.4M | 0.01% | NEW | — | $269.60 | +10.4% |
| 1528 | UAL | UNITED AIRLS HLDGS | Industrials | 17,803.0 | $2.4M | 0.01% | NEW | — | $135.99 | -16.5% |
| 1529 | ARKF | ARK ETF TR BLOC FIN INN | — | 61,348.0 | $2.4M | 0.01% | NEW | — | $39.46 | +15.2% |
| 1530 | CPRJ | CALAMOS ETF TR RUSSE | — | 87,392.0 | $2.4M | 0.01% | NEW | — | $27.67 | +0.4% |
| 1531 | STT | STATE | Financial Services | 14,256.0 | $2.4M | 0.01% | NEW | — | $169.61 | +12.6% |
| 1532 | PHM | PULTE | Consumer Cyclical | 17,576.0 | $2.4M | 0.01% | NEW | — | $137.23 | -5.6% |
| 1533 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | — | 35,261.0 | $2.4M | 0.01% | NEW | — | $68.35 | +6.9% |
| 1534 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT | — | 102,422.0 | $2.4M | 0.01% | NEW | — | $23.52 | -3.3% |
| 1535 | DTM | DT MIDSTREAM | Energy | 16,396.0 | $2.4M | 0.01% | NEW | — | $146.74 | -14.3% |
| 1536 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 54,838.0 | $2.4M | 0.01% | NEW | — | $43.77 | +10.9% |
| 1537 | IEUR | ISHARES | — | 31,916.0 | $2.4M | 0.01% | NEW | — | $75.17 | +4.2% |
| 1538 | NXT | NEXTPOWER INC CLASS | Technology | 20,131.0 | $2.4M | 0.01% | NEW | — | $119.12 | -28.9% |
| 1539 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | — | 29,463.0 | $2.4M | 0.01% | NEW | — | $81.36 | +3.8% |
| 1540 | CECO | CECO ENVIRONMENTAL | Industrials | 26,408.0 | $2.4M | 0.01% | NEW | — | $90.73 | -21.4% |
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%