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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVS | NOVARTIS AG | Healthcare | 10,577.0 | $1.3M | 0.03% | NEW | — | $127.43 | +19.3% |
| 542 | CCJ | CAMECO CORP | Energy | 30,947.0 | $1.3M | 0.03% | NEW | — | $43.49 | +140.9% |
| 543 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,926.0 | $1.3M | 0.03% | NEW | — | $112.59 | +12.4% |
| 544 | TDG | TRANSDIGM GROUP INC | Industrials | 1,009.0 | $1.3M | 0.03% | NEW | — | $1329.33 | -8.7% |
| 545 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 26,226.0 | $1.3M | 0.03% | NEW | — | $51.13 | +9.4% |
| 546 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,793.0 | $1.3M | 0.03% | NEW | — | $113.41 | +11.4% |
| 547 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,823.0 | $1.3M | 0.03% | NEW | — | $123.30 | +9.0% |
| 548 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,683.0 | $1.3M | 0.03% | NEW | — | $51.71 | -14.5% |
| 549 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 27,172.0 | $1.3M | 0.03% | NEW | — | $48.70 | -1.6% |
| 550 | ADBE | ADOBE INC | Technology | 3,887.0 | $1.3M | 0.03% | NEW | — | $338.87 | -27.8% |
| 551 | FDX | FEDEX CORP | Industrials | 4,808.0 | $1.3M | 0.03% | NEW | — | $273.54 | +44.1% |
| 552 | YYY | AMPLIFY ETF TR | — | 113,535.0 | $1.3M | 0.03% | NEW | — | $11.51 | +0.5% |
| 553 | JNK | SPDR SERIES TRUST | — | 16,124.0 | $1.3M | 0.03% | NEW | — | $80.11 | +20.1% |
| 554 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,020.0 | $1.3M | 0.03% | NEW | — | $214.41 | +17.6% |
| 555 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,638.0 | $1.3M | 0.03% | NEW | — | $194.29 | +13.3% |
| 556 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 334,734.0 | $1.3M | 0.03% | NEW | — | $3.84 | — |
| 557 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,428.0 | $1.3M | 0.03% | NEW | — | $40.54 | +14.7% |
| 558 | MSTR | STRATEGY INC | Technology | 10,032.0 | $1.3M | 0.03% | NEW | — | $126.81 | +26.1% |
| 559 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 46,020.0 | $1.3M | 0.03% | NEW | — | $27.38 | -0.6% |
| 560 | FDLO | FIDELITY COVINGTON TRUST | — | 18,747.0 | $1.3M | 0.03% | NEW | — | $66.75 | +5.3% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%