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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 99,825.0 | $682K | 0.01% | NEW | — | $6.83 | +0.4% |
| 442 | PFXF | VANECK ETF TRUST | — | 37,788.0 | $674K | 0.01% | NEW | — | $17.84 | +1.2% |
| 443 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,496.0 | $674K | 0.01% | NEW | — | $122.63 | +3.5% |
| 444 | — | BLACKROCK ETF TRUST | — | 21,207.0 | $674K | 0.01% | NEW | — | $31.78 | — |
| 445 | WAB | WABTEC | Industrials | 2,497.0 | $673K | 0.01% | NEW | — | $269.65 | +11.5% |
| 446 | SCEC | CAPITOL SER TR | — | 26,870.0 | $673K | 0.01% | NEW | — | $25.03 | -1.6% |
| 447 | FCOR | FIDELITY MERRIMACK STR TR | — | 14,164.0 | $668K | 0.01% | NEW | — | $47.15 | -1.4% |
| 448 | FFLC | FIDELITY COVINGTON TRUST | — | 11,336.0 | $668K | 0.01% | NEW | — | $58.91 | +1.6% |
| 449 | FMUB | FIDELITY MERRIMACK STR TR | — | 12,957.0 | $666K | 0.01% | NEW | — | $51.41 | -1.9% |
| 450 | HCMT | DIREXION SHARES ETF TRUST | — | 15,862.0 | $665K | 0.01% | NEW | — | $41.94 | -2.6% |
| 451 | GUT | GABELLI UTIL TR | Financial Services | 100,922.0 | $665K | 0.01% | NEW | — | $6.59 | -3.0% |
| 452 | ACWX | ISHARES TR | — | 8,645.0 | $658K | 0.01% | NEW | — | $76.11 | +2.4% |
| 453 | SCHA | SCHWAB STRATEGIC TR | — | 18,185.0 | $657K | 0.01% | NEW | — | $36.13 | -3.9% |
| 454 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 12,910.0 | $651K | 0.01% | NEW | — | $50.41 | +0.3% |
| 455 | MSTR | STRATEGY INC | Technology | 7,445.0 | $647K | 0.01% | NEW | — | $86.93 | +41.7% |
| 456 | ILCG | ISHARES TR | — | 5,524.0 | $646K | 0.01% | NEW | — | $117.03 | -2.3% |
| 457 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,699.0 | $640K | 0.01% | NEW | — | $50.42 | +9.3% |
| 458 | IYR | ISHARES TR | — | 6,197.0 | $634K | 0.01% | NEW | — | $102.25 | +2.4% |
| 459 | ESGV | VANGUARD WORLD FD | — | 4,768.0 | $631K | 0.01% | NEW | — | $132.25 | +2.6% |
| 460 | IWX | ISHARES TR | — | 5,979.0 | $629K | 0.01% | NEW | — | $105.16 | +7.4% |
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%