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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,165.0 | $908K | 0.02% | +239.0 | +4.8% | $175.79 | +13.7% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,024.0 | $896K | 0.01% | +5K | +2675.7% | $178.25 | +19.9% |
| 203 | INTF | ISHARES TR | — | 21,783.0 | $892K | 0.01% | +190.0 | +0.9% | $40.96 | +5.9% |
| 204 | HR | HEALTHCARE RLTY TR | Real Estate | 43,652.0 | $880K | 0.01% | +893.0 | +2.1% | $20.17 | -3.9% |
| 205 | CLS | CELESTICA INC | Technology | 2,405.0 | $877K | 0.01% | +169.0 | +7.6% | $364.76 | -15.9% |
| 206 | DCOR | DIMENSIONAL ETF TRUST | — | 10,647.0 | $873K | 0.01% | +487.0 | +4.8% | $81.98 | +3.1% |
| 207 | AVDE | AMERICAN CENTY ETF TR | — | 9,354.0 | $834K | 0.01% | +3K | +49.6% | $89.20 | +6.2% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 2,044.0 | $832K | 0.01% | +555.0 | +37.3% | $407.24 | +6.3% |
| 209 | PAVE | GLOBAL X FDS | — | 14,114.0 | $832K | 0.01% | +7K | +108.6% | $58.92 | -5.6% |
| 210 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,421.0 | $830K | 0.01% | +106.0 | +0.6% | $42.72 | +4.7% |
| 211 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 9,048.0 | $824K | 0.01% | +99.0 | +1.1% | $91.12 | -2.9% |
| 212 | SPTL | SPDR SERIES TRUST | — | 30,905.0 | $811K | 0.01% | +5K | +18.1% | $26.23 | -2.9% |
| 213 | VLUE | ISHARES TR | — | 4,034.0 | $806K | 0.01% | +1K | +50.6% | $199.80 | +0.7% |
| 214 | OKLO | OKLO INC | Utilities | 15,204.0 | $796K | 0.01% | +1K | +9.3% | $52.33 | -15.4% |
| 215 | TMFC | RBB FD INC | — | 10,312.0 | $785K | 0.01% | +739.0 | +7.7% | $76.16 | +3.3% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,042.0 | $772K | 0.01% | +1K | +14.5% | $95.97 | +24.5% |
| 217 | AON | AON PLC | Financial Services | 2,275.0 | $755K | 0.01% | +337.0 | +17.4% | $331.71 | +7.0% |
| 218 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,110.0 | $747K | 0.01% | +118.0 | +2.4% | $146.25 | +1.3% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 3,494.0 | $704K | 0.01% | +291.0 | +9.1% | $201.62 | -0.1% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,818.0 | $703K | 0.01% | +377.0 | +26.2% | $386.73 | +3.1% |
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%