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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RKT | ROCKET COS INC | Financial Services | 17,728.0 | $279K | 0.01% | NEW | — | $15.75 | -11.5% |
| 662 | VFMO | VANGUARD WELLINGTON FD | — | 1,106.0 | $276K | 0.01% | NEW | — | $249.44 | -7.4% |
| 663 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,818.0 | $276K | 0.01% | NEW | — | $28.07 | — |
| 664 | GNOM | GLOBAL X FDS | — | 4,829.0 | $274K | 0.01% | NEW | — | $56.83 | +18.2% |
| 665 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,208.0 | $274K | 0.01% | NEW | — | $9.39 | +23.8% |
| 666 | LMUB | ISHARES TR | — | 5,352.0 | $274K | 0.01% | NEW | — | $51.22 | -3.6% |
| 667 | VFC | V F CORP | Consumer Cyclical | 16,168.0 | $270K | 0.01% | NEW | — | $16.68 | -16.7% |
| 668 | DOV | DOVER CORP | Industrials | 1,201.0 | $269K | 0.01% | NEW | — | $224.22 | -8.3% |
| 669 | BBY | BEST BUY INC | Consumer Cyclical | 3,546.0 | $269K | 0.01% | NEW | — | $75.88 | +14.7% |
| 670 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,965.0 | $267K | 0.01% | NEW | — | $44.79 | +18.2% |
| 671 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,399.0 | $267K | 0.01% | NEW | — | $78.43 | +1.3% |
| 672 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,596.0 | $266K | 0.01% | NEW | — | $166.71 | +16.8% |
| 673 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,380.0 | $265K | 0.01% | NEW | — | $111.55 | -11.9% |
| 674 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,911.0 | $265K | 0.01% | NEW | — | $24.31 | -0.7% |
| 675 | FNDX | SCHWAB STRATEGIC TR | — | 8,517.0 | $265K | 0.01% | NEW | — | $31.10 | +4.7% |
| 676 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 19,547.0 | $264K | 0.01% | NEW | — | $13.53 | -16.3% |
| 677 | SNA | SNAP ON INC | Industrials | 657.0 | $264K | 0.01% | NEW | — | $402.53 | -1.0% |
| 678 | EMB | ISHARES TR | — | 2,733.0 | $264K | 0.01% | NEW | — | $96.45 | -1.2% |
| 679 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 10,638.0 | $262K | 0.00% | NEW | — | $24.63 | -0.2% |
| 680 | DIVS | GUINNESS ATKINSON FDS | — | 7,988.0 | $262K | 0.00% | NEW | — | $32.78 | +6.5% |
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%