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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IXJ | ISHARES TR | — | 4,913.0 | $478K | 0.01% | NEW | — | $97.39 | -2.6% |
| 922 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,387.0 | $475K | 0.01% | NEW | — | $64.36 | -32.3% |
| 923 | SCHA | SCHWAB STRATEGIC TR | — | 23,845.0 | $474K | 0.01% | NEW | — | $19.86 | +67.8% |
| 924 | BDX | BECTON DICKINSON & CO | Healthcare | 3,124.0 | $469K | 0.01% | NEW | — | $150.10 | -1.6% |
| 925 | TCHP | T ROWE PRICE ETF INC | — | 9,388.0 | $468K | 0.01% | NEW | — | $49.86 | +3.5% |
| 926 | BOH | BANK HAWAII CORP | Financial Services | 6,808.0 | $465K | 0.01% | NEW | — | $68.37 | +13.8% |
| 927 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,078.0 | $465K | 0.01% | NEW | — | $38.48 | -1.4% |
| 928 | ONON | ON HLDG AG | Consumer Cyclical | 12,283.0 | $464K | 0.01% | NEW | — | $37.78 | +5.4% |
| 929 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,656.0 | $462K | 0.01% | NEW | — | $81.61 | +37.1% |
| 930 | FMDE | FIDELITY COVINGTON TRUST | — | 12,791.0 | $458K | 0.01% | NEW | — | $35.77 | +9.6% |
| 931 | IJJ | ISHARES TR | — | 5,707.0 | $454K | 0.01% | NEW | — | $79.64 | +77.0% |
| 932 | RPG | INVESCO EXCHANGE TRADED FD T | — | 44,227.0 | $453K | 0.01% | NEW | — | $10.23 | +463.3% |
| 933 | ZTS | ZOETIS INC | Healthcare | 3,644.0 | $451K | 0.01% | NEW | — | $123.76 | -34.3% |
| 934 | — | FIRST TR EXCHANGE TRADED FD | — | 28,908.0 | $448K | 0.01% | NEW | — | $15.50 | — |
| 935 | EMB | ISHARES TR | — | 4,824.0 | $448K | 0.01% | NEW | — | $92.83 | +2.5% |
| 936 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,460.0 | $446K | 0.01% | NEW | — | $16.84 | -11.7% |
| 937 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,305.0 | $442K | 0.01% | NEW | — | $60.55 | +18.0% |
| 938 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 52,462.0 | $442K | 0.01% | NEW | — | $8.43 | -8.5% |
| 939 | XLRE | SELECT SECTOR SPDR TR | — | 37,584.0 | $441K | 0.01% | NEW | — | $11.72 | +280.1% |
| 940 | FIDI | FIDELITY COVINGTON TRUST | — | 16,972.0 | $440K | 0.01% | NEW | — | $25.91 | +9.3% |
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%