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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TXT | TEXTRON INC | Industrials | 2,853.0 | $262K | 0.00% | NEW | — | $91.74 | -10.3% |
| 682 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,463.0 | $261K | 0.00% | NEW | — | $47.81 | -9.3% |
| 683 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 21,541.0 | $261K | 0.00% | NEW | — | $12.12 | -3.4% |
| 684 | QLD | PROSHARES TR | — | 2,695.0 | $261K | 0.00% | NEW | — | $96.77 | -8.8% |
| 685 | PFLD | ETF SER SOLUTIONS | — | 13,117.0 | $256K | 0.00% | NEW | — | $19.55 | +0.0% |
| 686 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,132.0 | $256K | 0.00% | NEW | — | $41.78 | +2.9% |
| 687 | FTBD | FIDELITY MERRIMACK STR TR | — | 5,160.0 | $254K | 0.00% | NEW | — | $49.28 | -0.9% |
| 688 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,596.0 | $254K | 0.00% | NEW | — | $29.54 | -2.7% |
| 689 | ROCK | GIBRALTAR INDS INC | Industrials | 5,610.0 | $253K | 0.00% | NEW | — | $45.10 | +2.0% |
| 690 | MARA | MARA HOLDINGS INC | Financial Services | 18,213.0 | $253K | 0.00% | NEW | — | $13.89 | -16.9% |
| 691 | SMLV | SPDR SERIES TRUST | — | 1,601.0 | $252K | 0.00% | NEW | — | $157.38 | +1.4% |
| 692 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,159.0 | $252K | 0.00% | NEW | — | $217.30 | -3.2% |
| 693 | — | FIRST TR EXCH TRADED FD III | — | 3,397.0 | $251K | 0.00% | NEW | — | $73.79 | — |
| 694 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,138.0 | $249K | 0.00% | NEW | — | $79.44 | +9.5% |
| 695 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,870.0 | $248K | 0.00% | NEW | — | $132.53 | +4.3% |
| 696 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 9,636.0 | $247K | 0.00% | NEW | — | $25.63 | -2.6% |
| 697 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,324.0 | $247K | 0.00% | NEW | — | $11.06 | -3.5% |
| 698 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 28,772.0 | $246K | 0.00% | NEW | — | $8.56 | -3.2% |
| 699 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 10,509.0 | $245K | 0.00% | NEW | — | $23.32 | +8.2% |
| 700 | BELFB | BEL FUSE INC | Technology | 735.0 | $245K | 0.00% | NEW | — | $333.13 | -24.6% |
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%