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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDRR | FIDELITY COVINGTON TRUST | — | 7,439.0 | $483K | 0.01% | NEW | — | $64.88 | +6.9% |
| 502 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 26,085.0 | $482K | 0.01% | NEW | — | $18.47 | +1.6% |
| 503 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 9,601.0 | $481K | 0.01% | NEW | — | $50.09 | +0.1% |
| 504 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 833.0 | $480K | 0.01% | NEW | — | $576.65 | -7.7% |
| 505 | OMC | OMNICOM GROUP INC | Communication Services | 6,589.0 | $480K | 0.01% | NEW | — | $72.83 | +20.7% |
| 506 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,137.0 | $479K | 0.01% | NEW | — | $115.69 | -0.4% |
| 507 | SAP | SAP SE | Technology | 3,096.0 | $477K | 0.01% | NEW | — | $154.10 | +37.3% |
| 508 | INTU | INTUIT | Technology | 1,827.0 | $477K | 0.01% | NEW | — | $260.95 | +32.5% |
| 509 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,014.0 | $476K | 0.01% | NEW | — | $34.00 | +9.9% |
| 510 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,973.0 | $473K | 0.01% | NEW | — | $31.61 | +10.8% |
| 511 | FFLG | FIDELITY COVINGTON TRUST | — | 13,522.0 | $469K | 0.01% | NEW | — | $34.68 | -5.2% |
| 512 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,416.0 | $466K | 0.01% | NEW | — | $40.80 | -2.8% |
| 513 | — | FS SPECIALTY LENDING FD | — | 41,706.0 | $465K | 0.01% | NEW | — | $11.15 | — |
| 514 | RIO | RIO TINTO PLC | Basic Materials | 4,894.0 | $465K | 0.01% | NEW | — | $94.93 | +10.3% |
| 515 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 11,774.0 | $464K | 0.01% | NEW | — | $39.42 | +1.0% |
| 516 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,494.0 | $460K | 0.01% | NEW | — | $83.74 | -14.7% |
| 517 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,005.0 | $456K | 0.01% | NEW | — | $91.19 | -18.8% |
| 518 | JXI | ISHARES TR | — | 5,351.0 | $455K | 0.01% | NEW | — | $84.97 | -2.9% |
| 519 | FICO | FAIR ISAAC CORP | Technology | 380.0 | $454K | 0.01% | NEW | — | $1194.78 | -5.1% |
| 520 | IBHH | ISHARES TR | — | 19,300.0 | $454K | 0.01% | NEW | — | $23.50 | -0.0% |
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%