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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HELO | J P MORGAN EXCHANGE TRADED F | — | 20,931.0 | $1.4M | 0.02% | NEW | — | $67.58 | +2.8% |
| 302 | MKL | MARKEL GROUP INC | Financial Services | 721.0 | $1.4M | 0.02% | NEW | — | $1953.01 | -7.0% |
| 303 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,486.0 | $1.4M | 0.02% | NEW | — | $187.83 | -27.3% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,800.0 | $1.4M | 0.02% | NEW | — | $109.77 | +0.5% |
| 305 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 213,373.0 | $1.4M | 0.02% | NEW | — | $6.57 | -1.5% |
| 306 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,715.0 | $1.4M | 0.02% | NEW | — | $100.28 | +8.2% |
| 307 | AOK | ISHARES TR | — | 33,088.0 | $1.4M | 0.02% | NEW | — | $41.48 | -0.1% |
| 308 | STM | STMICROELECTRONICS N V | Technology | 18,323.0 | $1.4M | 0.02% | NEW | — | $74.89 | -33.7% |
| 309 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 83,666.0 | $1.4M | 0.02% | NEW | — | $16.39 | -0.9% |
| 310 | TPIF | TIMOTHY PLAN | — | 36,586.0 | $1.4M | 0.02% | NEW | — | $37.31 | +4.4% |
| 311 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 218,297.0 | $1.4M | 0.02% | NEW | — | $6.24 | -4.6% |
| 312 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,458.0 | $1.4M | 0.02% | NEW | — | $159.86 | -3.4% |
| 313 | PAAA | PGIM ETF TR | — | 26,277.0 | $1.3M | 0.02% | NEW | — | $51.27 | +0.4% |
| 314 | FDLO | FIDELITY COVINGTON TRUST | — | 19,522.0 | $1.3M | 0.02% | NEW | — | $68.33 | +6.7% |
| 315 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,324.0 | $1.3M | 0.02% | NEW | — | $86.23 | -43.9% |
| 316 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 110,500.0 | $1.3M | 0.02% | NEW | — | $11.84 | -0.4% |
| 317 | IMCB | ISHARES TR | — | 13,515.0 | $1.3M | 0.02% | NEW | — | $96.56 | +3.7% |
| 318 | ENTG | ENTEGRIS INC | Technology | 7,252.0 | $1.3M | 0.02% | NEW | — | $179.85 | -20.8% |
| 319 | STT | STATE STR CORP | Financial Services | 7,529.0 | $1.3M | 0.02% | NEW | — | $169.59 | +14.2% |
| 320 | OKE | ONEOK INC NEW | Energy | 14,615.0 | $1.3M | 0.02% | NEW | — | $86.94 | +9.2% |
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%