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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,191.0 | $245K | 0.00% | NEW | — | $39.50 | +25.6% |
| 702 | FDHY | FIDELITY COVINGTON TRUST | — | 4,957.0 | $243K | 0.00% | NEW | — | $49.03 | +0.5% |
| 703 | GATX | GATX CORP | Industrials | 1,368.0 | $242K | 0.00% | NEW | — | $177.25 | +1.1% |
| 704 | FISV | FISERV INC | Technology | 4,929.0 | $242K | 0.00% | NEW | — | $49.05 | +6.9% |
| 705 | CHPY | TIDAL TRUST II | — | 2,740.0 | $242K | 0.00% | NEW | — | $88.14 | -23.7% |
| 706 | EWC | ISHARES INC | — | 4,189.0 | $241K | 0.00% | NEW | — | $57.64 | +8.7% |
| 707 | PHK | PIMCO HIGH INCOME FD | Financial Services | 51,702.0 | $241K | 0.00% | NEW | — | $4.66 | -2.1% |
| 708 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,197.0 | $241K | 0.00% | NEW | — | $26.18 | -0.7% |
| 709 | NOCT | INNOVATOR ETFS TRUST | — | 3,850.0 | $241K | 0.00% | NEW | — | $62.52 | +1.5% |
| 710 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,428.0 | $241K | 0.00% | NEW | — | $168.44 | +14.6% |
| 711 | NULG | NUSHARES ETF TR | — | 2,053.0 | $240K | 0.00% | NEW | — | $117.07 | -2.4% |
| 712 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,744.0 | $240K | 0.00% | NEW | — | $137.55 | -1.1% |
| 713 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,364.0 | $239K | 0.00% | NEW | — | $16.64 | -0.6% |
| 714 | ROAM | LATTICE STRATEGIES TR | — | 6,682.0 | $239K | 0.00% | NEW | — | $35.77 | +0.8% |
| 715 | FENY | FIDELITY COVINGTON TRUST | — | 8,084.0 | $239K | 0.00% | NEW | — | $29.56 | +16.6% |
| 716 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,391.0 | $238K | 0.00% | NEW | — | $44.09 | +5.2% |
| 717 | NDAQ | NASDAQ INC | Financial Services | 3,014.0 | $238K | 0.00% | NEW | — | $78.83 | +25.2% |
| 718 | RGLD | ROYAL GOLD INC | Basic Materials | 1,190.0 | $237K | 0.00% | NEW | — | $199.56 | +34.2% |
| 719 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,372.0 | $237K | 0.00% | NEW | — | $173.03 | -53.4% |
| 720 | QGRW | WISDOMTREE TR | — | 3,551.0 | $234K | 0.00% | NEW | — | $66.02 | +1.3% |
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
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%