Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 126,655.0 | $82.4M | 2.78% | +2K | +1.4% | $650.34 | +14.2% |
| 2 | DGRO | ISHARES TR | — | 736,631.0 | $51.7M | 1.75% | +17K | +2.4% | $70.18 | +5.7% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 253,774.0 | $33.7M | 1.14% | +3K | +1.1% | $132.90 | +34.4% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 654,069.0 | $32.9M | 1.11% | +57K | +9.5% | $50.37 | +0.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 524,978.0 | $29.8M | 1.00% | +18K | +3.5% | $56.68 | -1.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 78,529.0 | $29.2M | 0.99% | +4K | +5.5% | $371.75 | +12.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 58,492.0 | $25.2M | 0.85% | +2K | +4.1% | $430.29 | -3.1% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 47,282.0 | $21.9M | 0.74% | +1K | +2.6% | $463.19 | +8.6% |
| 9 | BIL | SPDR SERIES TRUST | — | 212,357.0 | $19.5M | 0.66% | +53K | +33.4% | $91.64 | -0.1% |
| 10 | ICSH | ISHARES TR | — | 359,233.0 | $18.2M | 0.61% | +5K | +1.4% | $50.62 | -0.1% |
| 11 | COP | CONOCOPHILLIPS | Energy | 131,232.0 | $17.3M | 0.58% | +3K | +2.7% | $132.00 | -8.7% |
| 12 | QYLD | GLOBAL X FDS | — | 940,648.0 | $16.1M | 0.55% | +131K | +16.1% | $17.15 | +4.0% |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | — | 95,064.0 | $15.8M | 0.53% | +4K | +4.9% | $165.70 | +1.3% |
| 14 | GEV | GE VERNOVA INC | Utilities | 17,895.0 | $15.6M | 0.53% | +301.0 | +1.7% | $872.90 | +19.6% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 103,561.0 | $15.2M | 0.51% | +2K | +2.0% | $146.61 | +1.1% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 157,831.0 | $14.7M | 0.49% | +8K | +5.2% | $92.88 | -3.4% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 178,711.0 | $14.7M | 0.49% | +10K | +5.6% | $81.98 | +3.3% |
| 18 | SMH | VANECK ETF TRUST | — | 34,927.0 | $13.4M | 0.45% | +2K | +7.0% | $383.40 | +48.0% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 333,920.0 | $13.2M | 0.45% | +12K | +3.7% | $39.43 | +4.9% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 212,866.0 | $13.0M | 0.44% | +24K | +12.4% | $61.26 | -3.5% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%