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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABNB | AIRBNB INC | Consumer Cyclical | 8,347.0 | $1.2M | 0.02% | +247.0 | +3.0% | $143.11 | +32.3% |
| 182 | CLOX | SERIES PORTFOLIOS TR | — | 45,409.0 | $1.2M | 0.02% | +763.0 | +1.7% | $25.61 | -0.4% |
| 183 | SLYV | SPDR SERIES TRUST | — | 10,597.0 | $1.2M | 0.02% | +799.0 | +8.2% | $109.11 | +0.8% |
| 184 | NET | CLOUDFLARE INC | Technology | 4,675.0 | $1.1M | 0.02% | +48.0 | +1.0% | $245.28 | +15.5% |
| 185 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,174.0 | $1.1M | 0.02% | +10K | +71.5% | $48.49 | -2.3% |
| 186 | JBBB | JANUS DETROIT STR TR | — | 23,587.0 | $1.1M | 0.02% | +16K | +203.1% | $47.35 | +0.6% |
| 187 | APOS | APOLLO GLOBAL MGMT INC | — | 9,298.0 | $1.1M | 0.02% | +1K | +17.3% | $118.32 | — |
| 188 | QDEF | FLEXSHARES TR | — | 12,639.0 | $1.1M | 0.02% | +365.0 | +3.0% | $87.02 | +4.8% |
| 189 | BOTZ | GLOBAL X FDS | — | 27,802.0 | $1.1M | 0.02% | +20K | +246.0% | $37.94 | -6.0% |
| 190 | KRE | SPDR SERIES TRUST | — | 14,083.0 | $1.1M | 0.02% | +6K | +66.7% | $74.85 | -0.1% |
| 191 | SIL | GLOBAL X FDS | — | 13,566.0 | $1.1M | 0.02% | +3K | +26.6% | $77.46 | +31.6% |
| 192 | MAGS | LISTED FDS TR | — | 15,956.0 | $1.0M | 0.02% | +786.0 | +5.2% | $64.30 | +5.0% |
| 193 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,798.0 | $1.0M | 0.02% | +42.0 | +0.5% | $129.01 | +4.5% |
| 194 | ISCF | ISHARES TR | — | 22,963.0 | $994K | 0.02% | +140.0 | +0.6% | $43.29 | +6.7% |
| 195 | HCA | HCA HEALTHCARE INC | Healthcare | 2,546.0 | $993K | 0.02% | +87.0 | +3.5% | $389.91 | +9.3% |
| 196 | ADI | ANALOG DEVICES INC | Technology | 2,476.0 | $983K | 0.02% | +89.0 | +3.7% | $397.12 | -5.8% |
| 197 | — | FIRST TR EXCHANGE TRADED FD | — | 40,811.0 | $973K | 0.02% | +9K | +26.8% | $23.85 | — |
| 198 | SPDW | SPDR INDEX SHS FDS | — | 18,808.0 | $948K | 0.02% | +539.0 | +3.0% | $50.39 | +3.6% |
| 199 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 81,213.0 | $942K | 0.02% | +14K | +21.4% | $11.60 | -4.0% |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 12,851.0 | $929K | 0.02% | +102.0 | +0.8% | $72.27 | -1.2% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%