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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJK | ISHARES TR | — | 12,968.0 | $1.5M | 0.03% | NEW | — | $117.50 | -1.8% |
| 282 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 37,422.0 | $1.5M | 0.03% | NEW | — | $40.65 | -0.1% |
| 283 | IGIB | ISHARES TR | — | 28,541.0 | $1.5M | 0.03% | NEW | — | $53.17 | -1.4% |
| 284 | SUSA | ISHARES TR | — | 9,742.0 | $1.5M | 0.03% | NEW | — | $154.30 | +2.4% |
| 285 | FVAL | FIDELITY COVINGTON TRUST | — | 19,203.0 | $1.5M | 0.03% | NEW | — | $77.94 | +5.6% |
| 286 | IXN | ISHARES TR | — | 10,265.0 | $1.5M | 0.03% | NEW | — | $144.48 | -4.0% |
| 287 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 248,061.0 | $1.5M | 0.03% | NEW | — | $5.96 | -3.9% |
| 288 | OXLC | OXFORD LANE CAP CORP | Financial Services | 167,521.0 | $1.5M | 0.03% | NEW | — | $8.76 | +8.7% |
| 289 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 28,892.0 | $1.5M | 0.03% | NEW | — | $50.71 | -2.1% |
| 290 | CI | THE CIGNA GROUP | Healthcare | 5,311.0 | $1.5M | 0.03% | NEW | — | $275.69 | +1.9% |
| 291 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 108,670.0 | $1.5M | 0.03% | NEW | — | $13.40 | +5.1% |
| 292 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,366.0 | $1.5M | 0.03% | NEW | — | $333.33 | -21.1% |
| 293 | NRG | NRG ENERGY INC | Utilities | 9,957.0 | $1.5M | 0.03% | NEW | — | $146.05 | -20.5% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,861.0 | $1.4M | 0.03% | NEW | — | $375.32 | -10.8% |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,576.0 | $1.4M | 0.03% | NEW | — | $56.37 | -2.3% |
| 296 | IWV | ISHARES TR | — | 3,368.0 | $1.4M | 0.03% | NEW | — | $426.41 | +2.3% |
| 297 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 52,129.0 | $1.4M | 0.03% | NEW | — | $27.47 | -1.4% |
| 298 | VVR | INVESCO SR INCOME TR | Financial Services | 473,750.0 | $1.4M | 0.02% | NEW | — | $3.00 | -2.0% |
| 299 | OAKM | HARRIS OAKMARK ETF TRUST | — | 50,367.0 | $1.4M | 0.02% | NEW | — | $28.17 | +12.1% |
| 300 | FDIS | FIDELITY COVINGTON TRUST | — | 13,783.0 | $1.4M | 0.02% | NEW | — | $102.84 | -0.5% |
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%