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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TMUS | T-MOBILE US INC | Communication Services | 4,827.0 | $810K | 0.01% | NEW | — | $167.74 | +7.1% |
| 402 | FIDI | FIDELITY COVINGTON TRUST | — | 29,554.0 | $809K | 0.01% | NEW | — | $27.37 | +7.8% |
| 403 | SCHC | SCHWAB STRATEGIC TR | — | 16,737.0 | $805K | 0.01% | NEW | — | $48.12 | +7.1% |
| 404 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 15,414.0 | $804K | 0.01% | NEW | — | $52.19 | -0.2% |
| 405 | CINF | CINCINNATI FINL CORP | Financial Services | 4,340.0 | $804K | 0.01% | NEW | — | $185.14 | -6.9% |
| 406 | RKLB | ROCKET LAB CORP | Industrials | 7,888.0 | $802K | 0.01% | NEW | — | $101.65 | -34.9% |
| 407 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,986.0 | $800K | 0.01% | NEW | — | $34.80 | +15.2% |
| 408 | AGZ | ISHARES TR | — | 7,290.0 | $797K | 0.01% | NEW | — | $109.28 | -0.5% |
| 409 | HAL | HALLIBURTON CO | Energy | 23,381.0 | $794K | 0.01% | NEW | — | $33.95 | +1.4% |
| 410 | BUFF | INNOVATOR ETFS TRUST | — | 15,031.0 | $792K | 0.01% | NEW | — | $52.68 | +1.8% |
| 411 | IJJ | ISHARES TR | — | 5,340.0 | $789K | 0.01% | NEW | — | $147.72 | +0.5% |
| 412 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 72,180.0 | $788K | 0.01% | NEW | — | $10.92 | -11.3% |
| 413 | NVO | NOVO-NORDISK A S | Healthcare | 16,315.0 | $782K | 0.01% | NEW | — | $47.94 | -1.6% |
| 414 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,613.0 | $778K | 0.01% | NEW | — | $102.25 | +6.1% |
| 415 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 22,285.0 | $771K | 0.01% | NEW | — | $34.62 | +1.6% |
| 416 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,990.0 | $762K | 0.01% | NEW | — | $190.94 | +1.6% |
| 417 | ILTB | ISHARES TR | — | 15,356.0 | $756K | 0.01% | NEW | — | $49.25 | -3.2% |
| 418 | VTIP | VANGUARD MALVERN FDS | — | 14,979.0 | $752K | 0.01% | NEW | — | $50.23 | -0.8% |
| 419 | OGE | OGE ENERGY CORP | Utilities | 15,442.0 | $751K | 0.01% | NEW | — | $48.66 | -4.3% |
| 420 | — | BLACKROCK ETF TRUST | — | 20,522.0 | $751K | 0.01% | NEW | — | $36.60 | — |
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%