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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 65,716.0 | $2.6M | 0.04% | NEW | — | $40.23 | +18.4% |
| 182 | CLOI | VANECK ETF TRUST | — | 49,923.0 | $2.6M | 0.04% | NEW | — | $52.95 | +0.0% |
| 183 | IYT | ISHARES TR | — | 30,415.0 | $2.6M | 0.04% | NEW | — | $86.75 | +0.6% |
| 184 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 56,165.0 | $2.6M | 0.04% | NEW | — | $46.87 | -1.3% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 23,405.0 | $2.6M | 0.04% | NEW | — | $110.63 | -3.2% |
| 186 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 125,610.0 | $2.6M | 0.04% | NEW | — | $20.56 | +1.3% |
| 187 | MBB | ISHARES TR | — | 27,189.0 | $2.6M | 0.04% | NEW | — | $94.52 | -0.8% |
| 188 | MGV | VANGUARD WORLD FD | — | 15,650.0 | $2.6M | 0.04% | NEW | — | $163.45 | +3.1% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,362.0 | $2.5M | 0.04% | NEW | — | $344.30 | +1.8% |
| 190 | HSY | HERSHEY CO | Consumer Defensive | 14,446.0 | $2.5M | 0.04% | NEW | — | $175.46 | +6.7% |
| 191 | SCHM | SCHWAB STRATEGIC TR | — | 68,550.0 | $2.5M | 0.04% | NEW | — | $36.87 | -2.7% |
| 192 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 197,401.0 | $2.5M | 0.04% | NEW | — | $12.80 | -4.1% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 24,258.0 | $2.5M | 0.04% | NEW | — | $103.45 | -10.2% |
| 194 | FEGE | RBB FUND TRUST | — | 51,287.0 | $2.5M | 0.04% | NEW | — | $48.92 | +9.3% |
| 195 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,323.0 | $2.5M | 0.04% | NEW | — | $219.21 | +4.6% |
| 196 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 152,483.0 | $2.5M | 0.04% | NEW | — | $16.21 | -1.5% |
| 197 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 94,955.0 | $2.4M | 0.04% | NEW | — | $25.77 | -2.8% |
| 198 | USB | US BANCORP | Financial Services | 40,474.0 | $2.4M | 0.04% | NEW | — | $60.40 | +3.3% |
| 199 | AOR | ISHARES TR | — | 35,077.0 | $2.4M | 0.04% | NEW | — | $69.50 | +0.9% |
| 200 | EWY | ISHARES INC | — | 12,058.0 | $2.4M | 0.04% | NEW | — | $201.91 | -10.8% |
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%