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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 63,928.0 | $1.7M | 0.03% | NEW | — | $26.66 | +8.0% |
| 262 | GSEW | GOLDMAN SACHS ETF TR | — | 17,869.0 | $1.7M | 0.03% | NEW | — | $94.42 | +4.2% |
| 263 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,239.0 | $1.7M | 0.03% | NEW | — | $37.51 | +3.8% |
| 264 | FMAT | FIDELITY COVINGTON TRUST | — | 28,138.0 | $1.6M | 0.03% | NEW | — | $58.51 | +5.3% |
| 265 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 58,606.0 | $1.6M | 0.03% | NEW | — | $27.59 | -0.9% |
| 266 | POWL | POWELL INDS INC | Industrials | 5,636.0 | $1.6M | 0.03% | NEW | — | $286.37 | -32.8% |
| 267 | JBL | JABIL INC | Technology | 4,148.0 | $1.6M | 0.03% | NEW | — | $385.51 | -19.2% |
| 268 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,910.0 | $1.6M | 0.03% | NEW | — | $270.46 | +5.4% |
| 269 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 211,424.0 | $1.6M | 0.03% | NEW | — | $7.56 | -11.4% |
| 270 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 85,737.0 | $1.6M | 0.03% | NEW | — | $18.57 | -0.3% |
| 271 | EIX | EDISON INTL | Utilities | 21,245.0 | $1.6M | 0.03% | NEW | — | $74.45 | -0.2% |
| 272 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 88,380.0 | $1.6M | 0.03% | NEW | — | $17.73 | -3.4% |
| 273 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,113.0 | $1.6M | 0.03% | NEW | — | $77.87 | -10.7% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 18,647.0 | $1.6M | 0.03% | NEW | — | $83.58 | -0.2% |
| 275 | PAYX | PAYCHEX INC | Industrials | 15,826.0 | $1.6M | 0.03% | NEW | — | $98.33 | +27.0% |
| 276 | WWD | WOODWARD INC | Industrials | 3,653.0 | $1.6M | 0.03% | NEW | — | $425.41 | -18.6% |
| 277 | FUTY | FIDELITY COVINGTON TRUST | — | 26,588.0 | $1.6M | 0.03% | NEW | — | $58.42 | -3.8% |
| 278 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 88,417.0 | $1.6M | 0.03% | NEW | — | $17.55 | +10.9% |
| 279 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,125.0 | $1.5M | 0.03% | NEW | — | $23.62 | +3.8% |
| 280 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 35,142.0 | $1.5M | 0.03% | NEW | — | $43.42 | +3.2% |
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%