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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFUS | DIMENSIONAL ETF TRUST | — | 18,092.0 | $1.5M | 0.03% | +2K | +13.3% | $81.94 | +2.0% |
| 162 | GOVT | ISHARES TR | — | 63,247.0 | $1.4M | 0.03% | +3K | +5.1% | $22.78 | -0.9% |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,884.0 | $1.4M | 0.03% | +6K | +109.2% | $131.58 | +4.6% |
| 164 | ZS | ZSCALER INC | Technology | 10,048.0 | $1.4M | 0.02% | +7K | +275.5% | $141.15 | +19.3% |
| 165 | PSA | PUBLIC STORAGE | Real Estate | 4,411.0 | $1.4M | 0.02% | +94.0 | +2.2% | $318.33 | +1.4% |
| 166 | MLPA | GLOBAL X FDS | — | 26,348.0 | $1.4M | 0.02% | +234.0 | +0.9% | $53.08 | +6.0% |
| 167 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,293.0 | $1.4M | 0.02% | +557.0 | +1.6% | $38.31 | +6.4% |
| 168 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,288.0 | $1.4M | 0.02% | +252.0 | +5.0% | $260.71 | -22.7% |
| 169 | MDYG | SPDR SERIES TRUST | — | 12,195.0 | $1.4M | 0.02% | +93.0 | +0.8% | $112.09 | -2.5% |
| 170 | IVLU | ISHARES TR | — | 32,305.0 | $1.4M | 0.02% | +781.0 | +2.5% | $41.82 | +6.7% |
| 171 | BLCV | BLACKROCK ETF TRUST | — | 32,547.0 | $1.3M | 0.02% | +5K | +19.6% | $41.31 | -4.2% |
| 172 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 133,313.0 | $1.3M | 0.02% | +690.0 | +0.5% | $10.08 | — |
| 173 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 27,068.0 | $1.3M | 0.02% | +258.0 | +1.0% | $49.34 | -2.8% |
| 174 | URNM | SPROTT FDS TR | — | 25,058.0 | $1.3M | 0.02% | +211.0 | +0.8% | $52.59 | +16.2% |
| 175 | VDE | VANGUARD WORLD FD | — | 8,753.0 | $1.3M | 0.02% | +53.0 | +0.6% | $150.12 | +16.7% |
| 176 | TOLZ | PROSHARES TR | — | 21,854.0 | $1.3M | 0.02% | +493.0 | +2.3% | $59.27 | +0.1% |
| 177 | URA | GLOBAL X FDS | — | 29,380.0 | $1.3M | 0.02% | +2K | +9.2% | $43.70 | +10.2% |
| 178 | VGIT | VANGUARD SCOTTSDALE FDS | — | 21,555.0 | $1.3M | 0.02% | +1K | +7.4% | $58.98 | -0.7% |
| 179 | UTWY | RBB FD INC | — | 29,573.0 | $1.3M | 0.02% | +818.0 | +2.8% | $42.68 | -2.3% |
| 180 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,714.0 | $1.3M | 0.02% | +8K | +147.1% | $99.12 | -24.5% |
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%