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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HLDG | Technology | 29,474.0 | $58.6M | 0.13% | NEW | — | $1989.45 | -5.3% |
| 142 | MCD | MCDONALDS | Consumer Cyclical | 213,282.0 | $57.7M | 0.13% | NEW | — | $270.31 | -1.8% |
| 143 | VV | VANGUARD INDEX FDS | — | 164,122.0 | $56.4M | 0.13% | NEW | — | $343.91 | +3.5% |
| 144 | KLAC | KLA | Technology | 186,043.0 | $56.1M | 0.13% | NEW | — | $301.71 | -31.8% |
| 145 | FVD | FIRST TR EXCHANGE-TRADED | — | 1,161,237.0 | $55.9M | 0.12% | NEW | — | $48.18 | +4.8% |
| 146 | XLF | SELECT | — | 1,040,693.0 | $55.8M | 0.12% | NEW | — | $53.61 | +7.4% |
| 147 | NEE | NEXTERA | Utilities | 635,600.0 | $55.8M | 0.12% | NEW | — | $87.77 | -1.8% |
| 148 | T | AT&T | Communication Services | 2,692,719.0 | $55.7M | 0.12% | NEW | — | $20.70 | +19.2% |
| 149 | PYLD | PIMCO | — | 2,097,186.0 | $55.6M | 0.12% | NEW | — | $26.52 | -1.4% |
| 150 | CGMS | CAPITAL GRP FIXED INCM ETF | — | 2,029,029.0 | $55.5M | 0.12% | NEW | — | $27.33 | -0.7% |
| 151 | MRVL | MARVELL | Technology | 185,718.0 | $55.3M | 0.12% | NEW | — | $297.89 | -21.3% |
| 152 | IWR | ISHARES TR RUS | — | 493,942.0 | $54.5M | 0.12% | NEW | — | $110.32 | +3.5% |
| 153 | CGCP | CAPITAL GRP | — | 2,441,078.0 | $54.4M | 0.12% | NEW | — | $22.29 | -1.3% |
| 154 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | — | 641,976.0 | $53.8M | 0.12% | NEW | — | $83.75 | +2.5% |
| 155 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | — | 891,177.0 | $53.2M | 0.12% | NEW | — | $59.73 | +0.2% |
| 156 | UNH | UNITEDHEALTH | Healthcare | 127,862.0 | $53.1M | 0.12% | NEW | — | $415.63 | -4.8% |
| 157 | SCHF | SCHWAB STRATEGIC | — | 1,915,581.0 | $53.1M | 0.12% | NEW | — | $27.70 | +3.0% |
| 158 | CGHM | CAPITAL GRP | — | 2,025,739.0 | $52.4M | 0.12% | NEW | — | $25.85 | -1.6% |
| 159 | VGSH | VANGUARD SCOTTSDALE FDS | — | 893,733.0 | $52.0M | 0.12% | NEW | — | $58.20 | -0.1% |
| 160 | SPYV | SPDR SERIES TRUST | — | 849,235.0 | $51.6M | 0.12% | NEW | — | $60.79 | +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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%