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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | VIRTUS EQUITY & | — | 73,246.0 | $2.0M | 0.00% | NEW | — | $26.85 | — |
| 1702 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 48,994.0 | $2.0M | 0.00% | NEW | — | $40.00 | +16.1% |
| 1703 | HYMB | SPDR SERIES TRUST ST NUVE | — | 77,040.0 | $2.0M | 0.00% | NEW | — | $25.44 | -2.3% |
| 1704 | AB | ALLIANCEBERNSTEIN HLDG | Financial Services | 55,590.0 | $2.0M | 0.00% | NEW | — | $35.22 | +4.0% |
| 1705 | KAPR | INNOVATOR ETFS TRUST | — | 49,080.0 | $2.0M | 0.00% | NEW | — | $39.79 | +1.3% |
| 1706 | TEM | TEMPUS | Healthcare | 33,700.0 | $2.0M | 0.00% | NEW | — | $57.92 | +18.1% |
| 1707 | CRBN | ISHARES TR LOW CA OP MS | — | 7,716.0 | $2.0M | 0.00% | NEW | — | $252.98 | +2.4% |
| 1708 | RDFI | COLLABORATIVE INVESTMNT SER RARE DY FIXE | — | 81,910.0 | $2.0M | 0.00% | NEW | — | $23.82 | -1.4% |
| 1709 | DUKQ | NORTHERN LIGHTS FD TR OCEA PK DOME | — | 61,284.0 | $1.9M | 0.00% | NEW | — | $31.82 | +0.3% |
| 1710 | WSBC | WESBANCO | Financial Services | 49,959.0 | $1.9M | 0.00% | NEW | — | $39.03 | +3.4% |
| 1711 | DOGG | FIRST TR EXCHANGE-TRADED FD FT VEST | — | 91,519.0 | $1.9M | 0.00% | NEW | — | $21.30 | +6.2% |
| 1712 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 25,113.0 | $1.9M | 0.00% | NEW | — | $77.45 | +2.2% |
| 1713 | — | PUTNAM ETF TRUST FRANKLIN | — | 244,046.0 | $1.9M | 0.00% | NEW | — | $7.93 | — |
| 1714 | EA | ELECTRONIC ARTS | Communication Services | 9,418.0 | $1.9M | 0.00% | NEW | — | $205.03 | +2.3% |
| 1715 | UJAN | INNOVATOR ETFS TRUST | — | 42,454.0 | $1.9M | 0.00% | NEW | — | $45.34 | +1.8% |
| 1716 | EALT | INNOVATOR ETFS TRUST INNOVATOR | — | 53,671.0 | $1.9M | 0.00% | NEW | — | $35.87 | +1.9% |
| 1717 | TEX | TEREX | Industrials | 26,578.0 | $1.9M | 0.00% | NEW | — | $72.39 | -9.7% |
| 1718 | HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | — | 48,975.0 | $1.9M | 0.00% | NEW | — | $39.29 | +4.8% |
| 1719 | EAT | BRINKER | Consumer Cyclical | 11,441.0 | $1.9M | 0.00% | NEW | — | $167.99 | +48.1% |
| 1720 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 87,280.0 | $1.9M | 0.00% | NEW | — | $21.98 | +7.3% |
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%