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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,343.0 | $234K | 0.00% | NEW | — | $70.06 | -0.3% |
| 722 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,081.0 | $234K | 0.00% | NEW | — | $21.13 | +0.1% |
| 723 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 10,914.0 | $234K | 0.00% | NEW | — | $21.44 | -1.6% |
| 724 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,883.0 | $234K | 0.00% | NEW | — | $19.66 | +1.6% |
| 725 | OBIL | RBB FD INC | — | 4,657.0 | $233K | 0.00% | NEW | — | $49.98 | +0.3% |
| 726 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,080.0 | $232K | 0.00% | NEW | — | $38.10 | +7.6% |
| 727 | FSTR | FOSTER L B CO | Industrials | 5,125.0 | $231K | 0.00% | NEW | — | $45.17 | -15.6% |
| 728 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,370.0 | $231K | 0.00% | NEW | — | $22.29 | -0.7% |
| 729 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,600.0 | $231K | 0.00% | NEW | — | $144.26 | -0.7% |
| 730 | MORN | MORNINGSTAR INC | Financial Services | 1,465.0 | $229K | 0.00% | NEW | — | $156.02 | +37.8% |
| 731 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,529.0 | $228K | 0.00% | NEW | — | $50.41 | -1.7% |
| 732 | UBS | UBS GROUP AG | Financial Services | 4,588.0 | $227K | 0.00% | NEW | — | $49.56 | +9.4% |
| 733 | IUSV | ISHARES TR | — | 2,061.0 | $227K | 0.00% | NEW | — | $110.16 | +4.4% |
| 734 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 811.0 | $227K | 0.00% | NEW | — | $279.93 | +4.0% |
| 735 | IDA | IDACORP INC | Utilities | 1,500.0 | $227K | 0.00% | NEW | — | $151.28 | -9.0% |
| 736 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,016.0 | $226K | 0.00% | NEW | — | $112.08 | -11.5% |
| 737 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $225K | 0.00% | NEW | — | $45.09 | +3.8% |
| 738 | SUSC | ISHARES TR | — | 9,737.0 | $225K | 0.00% | NEW | — | $23.15 | -1.5% |
| 739 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,347.0 | $224K | 0.00% | NEW | — | $35.35 | +20.5% |
| 740 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,530.0 | $224K | 0.00% | NEW | — | $23.54 | +3.0% |
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%