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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VNM | VANECK ETF TRUST | — | 46,818.0 | $865K | 0.01% | NEW | — | $18.47 | -1.7% |
| 382 | ACWI | ISHARES TR | — | 5,448.0 | $855K | 0.01% | NEW | — | $156.98 | +2.5% |
| 383 | FE | FIRSTENERGY CORP | Utilities | 17,944.0 | $853K | 0.01% | NEW | — | $47.54 | -1.7% |
| 384 | VMC | VULCAN MATLS CO | Basic Materials | 2,888.0 | $852K | 0.01% | NEW | — | $295.03 | -7.2% |
| 385 | KEX | KIRBY CORP | Industrials | 6,242.0 | $849K | 0.01% | NEW | — | $135.97 | +2.2% |
| 386 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 58,240.0 | $847K | 0.01% | NEW | — | $14.54 | -3.8% |
| 387 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 36,493.0 | $838K | 0.01% | NEW | — | $22.96 | -0.2% |
| 388 | GLDM | WORLD GOLD TR | Financial Services | 10,522.0 | $836K | 0.01% | NEW | — | $79.42 | +14.5% |
| 389 | — | BLACKROCK ETF TRUST | — | 27,752.0 | $833K | 0.01% | NEW | — | $30.01 | — |
| 390 | ICF | ISHARES TR | — | 12,312.0 | $833K | 0.01% | NEW | — | $67.63 | +1.6% |
| 391 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 29,692.0 | $832K | 0.01% | NEW | — | $28.01 | +1.4% |
| 392 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 37,221.0 | $832K | 0.01% | NEW | — | $22.35 | +0.1% |
| 393 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,138.0 | $827K | 0.01% | NEW | — | $68.16 | -1.9% |
| 394 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 66,000.0 | $827K | 0.01% | NEW | — | $12.53 | -3.1% |
| 395 | — | BROWN FORMAN CORP | — | 30,756.0 | $820K | 0.01% | NEW | — | $26.65 | — |
| 396 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,046.0 | $819K | 0.01% | NEW | — | $202.55 | -0.9% |
| 397 | — | DUPONT DE NEMOURS INC | — | 6,010.0 | $815K | 0.01% | NEW | — | $135.64 | — |
| 398 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 39,687.0 | $814K | 0.01% | NEW | — | $20.51 | -1.2% |
| 399 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 21,172.0 | $812K | 0.01% | NEW | — | $38.37 | +4.4% |
| 400 | WY | WEYERHAEUSER CO | Real Estate | 33,901.0 | $812K | 0.01% | NEW | — | $23.94 | +0.6% |
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%