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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | HORIZON FDS | — | 79,608.0 | $2.3M | 0.01% | NEW | — | $29.39 | — |
| 1562 | USFD | US FOODS HLDG | Consumer Defensive | 22,818.0 | $2.3M | 0.01% | NEW | — | $102.24 | +7.0% |
| 1563 | CTRE | CARETRUST | Real Estate | 57,801.0 | $2.3M | 0.01% | NEW | — | $40.35 | -1.7% |
| 1564 | ABEV | AMBEV SA SPONSORED | Consumer Defensive | 742,098.0 | $2.3M | 0.01% | NEW | — | $3.14 | -7.0% |
| 1565 | IBDW | ISHARES TR IBONDS | — | 111,633.0 | $2.3M | 0.01% | NEW | — | $20.84 | -1.1% |
| 1566 | NN | NEXTNAV | Communication Services | 130,462.0 | $2.3M | 0.01% | NEW | — | $17.83 | -11.4% |
| 1567 | RITM | RITHM | Real Estate | 246,766.0 | $2.3M | 0.01% | NEW | — | $9.39 | +9.2% |
| 1568 | TATT | TAT TECHNOLOGIES | Industrials | 48,023.0 | $2.3M | 0.01% | NEW | — | $48.23 | -22.6% |
| 1569 | RWK | INVESCO EXCH TRADED FD TR II | — | 15,816.0 | $2.3M | 0.01% | NEW | — | $146.24 | +2.0% |
| 1570 | EMN | EASTMAN CHEM | Basic Materials | 34,402.0 | $2.3M | 0.01% | NEW | — | $66.97 | +8.5% |
| 1571 | BIBL | NORTHERN LTS FD TR IV INSPIRE | — | 39,712.0 | $2.3M | 0.01% | NEW | — | $57.89 | -4.1% |
| 1572 | IWC | ISHARES TR MICRO-CAP | — | 11,450.0 | $2.3M | 0.01% | NEW | — | $200.00 | -1.7% |
| 1573 | BBIO | BRIDGEBIO | Healthcare | 30,727.0 | $2.3M | 0.01% | NEW | — | $74.49 | +8.8% |
| 1574 | DES | WISDOMTREE | — | 56,182.0 | $2.3M | 0.01% | NEW | — | $40.67 | +0.1% |
| 1575 | RLY | SSGA | — | 66,015.0 | $2.3M | 0.01% | NEW | — | $34.51 | +9.3% |
| 1576 | FLQS | FRANKLIN TEMPLETON | — | 46,673.0 | $2.3M | 0.01% | NEW | — | $48.79 | +2.1% |
| 1577 | QVOY | ULTIMUS MANAGERS TR Q3 ALL SEASN | — | 73,574.0 | $2.3M | 0.01% | NEW | — | $30.93 | -3.5% |
| 1578 | UAMY | UNITED STATES ANTIMONY | Basic Materials | 313,376.0 | $2.3M | 0.01% | NEW | — | $7.26 | -29.7% |
| 1579 | — | VIRTUS DIVIDEND INTEREST & | — | 149,757.0 | $2.3M | 0.01% | NEW | — | $15.19 | — |
| 1580 | HR | HEALTHCARE RLTY | Real Estate | 112,718.0 | $2.3M | 0.01% | NEW | — | $20.17 | -4.2% |
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%