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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UITB | VICTORY PORTFOLIOS II | — | 11,574.0 | $542K | 0.01% | NEW | — | $46.84 | -1.2% |
| 482 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 18,209.0 | $528K | 0.01% | NEW | — | $29.01 | -6.5% |
| 483 | HRL | HORMEL FOODS CORP | Consumer Defensive | 21,114.0 | $524K | 0.01% | NEW | — | $24.82 | -4.5% |
| 484 | — | CALUMET INC | — | 14,514.0 | $523K | 0.01% | NEW | — | $36.02 | — |
| 485 | IYZ | ISHARES TR | — | 12,321.0 | $521K | 0.01% | NEW | — | $42.31 | +3.4% |
| 486 | IXJ | ISHARES TR | — | 5,282.0 | $520K | 0.01% | NEW | — | $98.38 | +8.1% |
| 487 | IBB | ISHARES TR | — | 2,722.0 | $518K | 0.01% | NEW | — | $190.22 | +13.1% |
| 488 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 43,954.0 | $516K | 0.01% | NEW | — | $11.74 | -4.2% |
| 489 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 20,238.0 | $509K | 0.01% | NEW | — | $25.14 | -1.8% |
| 490 | — | VANGUARD CALIF TAX FREE FDS | — | 5,000.0 | $503K | 0.01% | NEW | — | $100.60 | — |
| 491 | OXY | OCCIDENTAL PETE CORP | Energy | 10,290.0 | $500K | 0.01% | NEW | — | $48.57 | +20.7% |
| 492 | FMAG | FIDELITY COVINGTON TRUST | — | 13,586.0 | $500K | 0.01% | NEW | — | $36.77 | -1.5% |
| 493 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 22,547.0 | $497K | 0.01% | NEW | — | $22.04 | -2.5% |
| 494 | FIDU | FIDELITY COVINGTON TRUST | — | 4,968.0 | $495K | 0.01% | NEW | — | $99.62 | -4.1% |
| 495 | PML | PIMCO MUN INCOME FD II | Financial Services | 64,849.0 | $494K | 0.01% | NEW | — | $7.61 | -3.8% |
| 496 | SUB | ISHARES TR | — | 4,591.0 | $489K | 0.01% | NEW | — | $106.47 | -0.1% |
| 497 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 20,040.0 | $488K | 0.01% | NEW | — | $24.35 | -1.5% |
| 498 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,036.0 | $485K | 0.01% | NEW | — | $238.25 | +3.5% |
| 499 | VEEV | VEEVA SYS INC | Healthcare | 2,732.0 | $485K | 0.01% | NEW | — | $177.47 | +38.0% |
| 500 | VCRB | VANGUARD MALVERN FDS | — | 6,258.0 | $483K | 0.01% | NEW | — | $77.23 | -1.2% |
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%