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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TCAF | T ROWE PRICE ETF INC | — | 63,929.0 | $2.3M | 0.08% | +7K | +11.4% | $35.59 | +20.1% |
| 102 | VNLA | JANUS DETROIT STR TR | — | 45,979.0 | $2.2M | 0.08% | +7K | +18.2% | $48.86 | +0.2% |
| 103 | COHR | COHERENT CORP | Technology | 9,401.0 | $2.2M | 0.08% | +7K | +337.5% | $238.20 | +22.8% |
| 104 | ESGU | ISHARES TR | — | 15,316.0 | $2.2M | 0.07% | +288.0 | +1.9% | $141.42 | +18.7% |
| 105 | AVEM | AMERICAN CENTY ETF TR | — | 26,740.0 | $2.2M | 0.07% | +8K | +45.7% | $80.58 | +17.6% |
| 106 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,647.0 | $2.1M | 0.07% | +2K | +7.3% | $59.88 | -12.2% |
| 107 | IXUS | ISHARES TR | — | 23,562.0 | $2.0M | 0.07% | +5K | +25.3% | $86.64 | +13.3% |
| 108 | XLB | SELECT SECTOR SPDR TR | — | 40,789.0 | $2.0M | 0.07% | +15K | +55.8% | $49.97 | +7.5% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 24,323.0 | $2.0M | 0.07% | +221.0 | +0.9% | $83.71 | -0.7% |
| 110 | IBCA | ISHARES TR | — | 76,290.0 | $2.0M | 0.07% | +6K | +8.1% | $25.64 | -2.0% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,237.0 | $1.9M | 0.07% | +2K | +3.7% | $38.42 | +15.8% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,564.0 | $1.9M | 0.07% | +15K | +82.4% | $58.78 | +33.6% |
| 113 | NVT | NVENT ELEC PLC | Industrials | 15,366.0 | $1.8M | 0.06% | +924.0 | +6.4% | $118.28 | +30.5% |
| 114 | IBDR | ISHARES TR | — | 73,579.0 | $1.8M | 0.06% | +1K | +1.4% | $24.24 | -0.0% |
| 115 | EMXC | ISHARES INC | — | 22,594.0 | $1.8M | 0.06% | +930.0 | +4.3% | $78.66 | +25.2% |
| 116 | EVRG | EVERGY INC | Utilities | 21,621.0 | $1.8M | 0.06% | +131.0 | +0.6% | $81.92 | +0.2% |
| 117 | D | DOMINION ENERGY INC | Utilities | 28,238.0 | $1.7M | 0.06% | +287.0 | +1.0% | $61.82 | +8.1% |
| 118 | ARCC | ARES CAPITAL CORP | Financial Services | 96,339.0 | $1.7M | 0.06% | +4K | +4.0% | $18.02 | +10.5% |
| 119 | XLRE | SELECT SECTOR SPDR TR | — | 42,265.0 | $1.7M | 0.06% | +5K | +12.4% | $40.83 | +10.6% |
| 120 | HYDB | ISHARES TR | — | 36,604.0 | $1.7M | 0.06% | +2K | +6.9% | $46.52 | +0.3% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%