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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MITK | MITEK SYS | Technology | 90,791.0 | $1.8M | 0.00% | NEW | — | $20.13 | -10.5% |
| 1762 | INCY | INCYTE | Healthcare | 16,098.0 | $1.8M | 0.00% | NEW | — | $113.37 | +14.4% |
| 1763 | DFEV | DIMENSIONAL ETF TRUST | — | 42,693.0 | $1.8M | 0.00% | NEW | — | $42.68 | -0.9% |
| 1764 | — | FIRST TR HIGH YIELD OPPRT | — | 132,977.0 | $1.8M | 0.00% | NEW | — | $13.70 | — |
| 1765 | TDTF | FLEXSHARES TR IBOXX 5YR | — | 76,602.0 | $1.8M | 0.00% | NEW | — | $23.77 | -1.4% |
| 1766 | APRT | AIM ETF PRODUCTS TRUST ALLIANZIM | — | 39,682.0 | $1.8M | 0.00% | NEW | — | $45.86 | +1.8% |
| 1767 | YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 65,876.0 | $1.8M | 0.00% | NEW | — | $27.54 | +3.0% |
| 1768 | DFP | FLAHERTY & CRUMRINE | Financial Services | 87,704.0 | $1.8M | 0.00% | NEW | — | $20.67 | -0.2% |
| 1769 | PFDE | RBB FUND TRUST PATHFINDER | — | 64,710.0 | $1.8M | 0.00% | NEW | — | $27.89 | +1.9% |
| 1770 | MIR | MIRION TECHNOLOGIES | Industrials | 100,446.0 | $1.8M | 0.00% | NEW | — | $17.93 | -18.0% |
| 1771 | LUNR | INTUITIVE MACHINES INC CLASS | Industrials | 83,985.0 | $1.8M | 0.00% | NEW | — | $21.38 | -22.4% |
| 1772 | TTAN | SERVICETITAN | Technology | 25,376.0 | $1.8M | 0.00% | NEW | — | $70.70 | +29.9% |
| 1773 | UMC | UNITED MICROELECTRONICS CORP SPON | Technology | 65,894.0 | $1.8M | 0.00% | NEW | — | $27.21 | -28.0% |
| 1774 | TENB | TENABLE HLDGS | Technology | 48,508.0 | $1.8M | 0.00% | NEW | — | $36.88 | -11.1% |
| 1775 | CAM | AB | — | 71,028.0 | $1.8M | 0.00% | NEW | — | $25.16 | -1.0% |
| 1776 | KRYS | KRYSTAL | Healthcare | 4,805.0 | $1.8M | 0.00% | NEW | — | $371.70 | -4.2% |
| 1777 | SPIP | SPDR SERIES TRUST | — | 69,425.0 | $1.8M | 0.00% | NEW | — | $25.68 | -1.8% |
| 1778 | VICR | VICOR | Technology | 4,694.0 | $1.8M | 0.00% | NEW | — | $379.85 | -48.8% |
| 1779 | LQDH | ISHARES | — | 19,082.0 | $1.8M | 0.00% | NEW | — | $93.12 | -0.4% |
| 1780 | INFL | LISTED FDS TR HORI KI | — | 35,542.0 | $1.8M | 0.00% | NEW | — | $49.88 | +12.3% |
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%