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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 32,336.0 | $6.4M | 0.11% | NEW | — | $197.60 | +5.6% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,313.0 | $6.1M | 0.10% | NEW | — | $839.36 | -42.3% |
| 83 | IDV | ISHARES TR | — | 146,468.0 | $6.1M | 0.10% | NEW | — | $41.43 | +9.0% |
| 84 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 96,663.0 | $6.1M | 0.10% | NEW | — | $62.63 | +47.2% |
| 85 | SCHV | SCHWAB STRATEGIC TR | — | 172,580.0 | $6.0M | 0.10% | NEW | — | $34.81 | +0.2% |
| 86 | WMB | WILLIAMS COS INC | Energy | 80,156.0 | $6.0M | 0.10% | NEW | — | $74.34 | -3.4% |
| 87 | IYG | ISHARES TR | — | 65,846.0 | $6.0M | 0.10% | NEW | — | $90.47 | +8.2% |
| 88 | DVY | ISHARES TR | — | 37,924.0 | $5.9M | 0.10% | NEW | — | $156.30 | +5.0% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,618.0 | $5.9M | 0.10% | NEW | — | $151.50 | -7.5% |
| 90 | QCOM | QUALCOMM INC | Technology | 31,587.0 | $5.8M | 0.10% | NEW | — | $184.79 | -13.5% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 42,727.0 | $5.8M | 0.10% | NEW | — | $135.40 | +5.5% |
| 92 | RY | ROYAL BK CDA | Financial Services | 27,854.0 | $5.8M | 0.10% | NEW | — | $206.97 | -0.1% |
| 93 | PFE | PFIZER INC | Healthcare | 235,737.0 | $5.7M | 0.10% | NEW | — | $24.08 | +17.9% |
| 94 | — | HONEYWELL INTL INC | — | 25,264.0 | $5.7M | 0.10% | NEW | — | $223.90 | — |
| 95 | GAB | GABELLI EQUITY TR INC | Financial Services | 998,455.0 | $5.7M | 0.10% | NEW | — | $5.66 | +0.4% |
| 96 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 131,392.0 | $5.6M | 0.10% | NEW | — | $42.33 | -4.2% |
| 97 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 209,316.0 | $5.5M | 0.10% | NEW | — | $26.39 | -0.2% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 174,018.0 | $5.5M | 0.10% | NEW | — | $31.71 | +10.7% |
| 99 | BLV | VANGUARD BD INDEX FDS | — | 79,219.0 | $5.5M | 0.09% | NEW | — | $68.93 | -3.2% |
| 100 | MP | MP MATERIALS CORP | Basic Materials | 96,085.0 | $5.4M | 0.09% | NEW | — | $56.01 | +6.1% |
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%