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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COPX | GLOBAL X FDS | — | 67,204.0 | $5.2M | 0.09% | +1K | +1.9% | $76.97 | +25.0% |
| 62 | ETN | EATON CORP PLC | Industrials | 11,976.0 | $5.1M | 0.09% | +603.0 | +5.3% | $426.13 | -4.2% |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,093.0 | $5.0M | 0.09% | +203.0 | +3.0% | $703.33 | -1.5% |
| 64 | GPIX | GOLDMAN SACHS ETF TR | — | 88,258.0 | $4.9M | 0.08% | +25K | +39.3% | $55.57 | +0.8% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 39,147.0 | $4.9M | 0.08% | +4K | +11.6% | $124.76 | +0.5% |
| 66 | IBDV | ISHARES TR | — | 218,881.0 | $4.8M | 0.08% | +74K | +50.8% | $21.80 | -0.7% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 101,274.0 | $4.7M | 0.08% | +6K | +6.0% | $46.81 | -0.8% |
| 68 | BAI | BLACKROCK ETF TRUST | — | 87,776.0 | $4.6M | 0.08% | +4K | +5.0% | $52.72 | -17.1% |
| 69 | APH | AMPHENOL CORP | Technology | 26,242.0 | $4.6M | 0.08% | +4K | +16.6% | $176.32 | -10.1% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 23,827.0 | $4.6M | 0.08% | +3K | +14.4% | $191.75 | -6.6% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,329.0 | $4.6M | 0.08% | +777.0 | +4.4% | $248.38 | +12.6% |
| 72 | SHOP | SHOPIFY INC | Technology | 37,701.0 | $4.3M | 0.07% | +2K | +4.7% | $114.18 | +34.4% |
| 73 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 67,001.0 | $4.2M | 0.07% | +32K | +93.4% | $63.30 | -17.2% |
| 74 | MCK | MCKESSON CORP | Healthcare | 5,358.0 | $4.0M | 0.07% | +100.0 | +1.9% | $755.56 | +19.4% |
| 75 | HDV | ISHARES TR | — | 145,863.0 | $4.0M | 0.07% | +117K | +399.1% | $27.41 | +9.0% |
| 76 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 264,202.0 | $3.9M | 0.07% | +21K | +8.6% | $14.84 | -1.7% |
| 77 | XBI | SPDR SERIES TRUST | — | 24,605.0 | $3.9M | 0.07% | +16K | +171.7% | $158.25 | +6.6% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,621.0 | $3.7M | 0.06% | +59.0 | +0.8% | $491.14 | -7.6% |
| 79 | WTV | WISDOMTREE TR | — | 36,435.0 | $3.7M | 0.06% | +7K | +21.9% | $101.72 | +6.7% |
| 80 | DTCR | GLOBAL X FDS | — | 121,407.0 | $3.7M | 0.06% | +78K | +178.6% | $30.37 | -5.9% |
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%