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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 145,831.0 | $6.9M | 0.12% | +2K | +1.1% | $47.20 | -0.5% |
| 42 | KORP | AMERICAN CENTY ETF TR | — | 142,098.0 | $6.7M | 0.11% | +71K | +98.5% | $46.85 | -1.7% |
| 43 | SPYV | SPDR SERIES TRUST | — | 107,753.0 | $6.6M | 0.11% | +3K | +3.0% | $60.79 | +4.6% |
| 44 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 56,417.0 | $6.5M | 0.11% | +11K | +24.4% | $114.88 | -0.6% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 123,277.0 | $6.5M | 0.11% | +41K | +50.6% | $52.34 | -0.4% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 104,626.0 | $6.4M | 0.11% | +8K | +7.8% | $61.46 | -2.8% |
| 47 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 215,085.0 | $6.3M | 0.11% | +55K | +34.2% | $29.40 | -0.3% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 26,398.0 | $6.3M | 0.11% | +1K | +4.6% | $239.01 | +16.7% |
| 49 | — | ISHARES TR | — | 122,018.0 | $6.0M | 0.10% | +5K | +3.8% | $49.55 | — |
| 50 | SPLV | INVESCO EXCH TRADED FD TR II | — | 80,047.0 | $6.0M | 0.10% | +3K | +3.9% | $74.90 | +1.0% |
| 51 | GDX | VANECK ETF TRUST | — | 78,211.0 | $5.9M | 0.10% | +6K | +8.8% | $75.45 | +39.0% |
| 52 | AIQ | GLOBAL X FDS | — | 87,472.0 | $5.7M | 0.10% | +8K | +10.4% | $65.61 | -3.9% |
| 53 | HEGD | LISTED FDS TR | — | 212,929.0 | $5.7M | 0.10% | +41K | +23.6% | $26.66 | +1.5% |
| 54 | — | ENTERGY CORP NEW | — | 48,933.0 | $5.6M | 0.10% | +2K | +4.1% | $114.86 | — |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 92,287.0 | $5.5M | 0.10% | +9K | +10.5% | $59.73 | +0.3% |
| 56 | VAW | VANGUARD WORLD FD | — | 24,064.0 | $5.5M | 0.09% | +329.0 | +1.4% | $228.79 | +4.6% |
| 57 | ASML | ASML HLDG NV | Technology | 2,759.0 | $5.5M | 0.09% | +283.0 | +11.4% | $1989.26 | -11.9% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,242.0 | $5.4M | 0.09% | +661.0 | +1.7% | $136.81 | -10.7% |
| 59 | SPYI | NEOS ETF TRUST | — | 100,668.0 | $5.3M | 0.09% | +10K | +10.5% | $53.09 | +0.8% |
| 60 | AGNC | AGNC INVT CORP | Real Estate | 478,136.0 | $5.2M | 0.09% | +12K | +2.6% | $10.90 | -0.0% |
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%