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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,849.0 | $3.9M | 0.07% | NEW | — | $794.87 | +3.8% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 30,495.0 | $3.9M | 0.07% | NEW | — | $126.34 | +17.8% |
| 143 | C | CITIGROUP INC | Financial Services | 26,954.0 | $3.8M | 0.07% | NEW | — | $139.96 | -4.8% |
| 144 | FSTA | FIDELITY COVINGTON TRUST | — | 71,637.0 | $3.8M | 0.07% | NEW | — | $52.54 | +3.6% |
| 145 | VYMI | VANGUARD WHITEHALL FDS | — | 37,169.0 | $3.6M | 0.06% | NEW | — | $98.20 | +7.9% |
| 146 | FSK | FS KKR CAP CORP | Financial Services | 340,315.0 | $3.6M | 0.06% | NEW | — | $10.50 | +14.8% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 46,933.0 | $3.5M | 0.06% | NEW | — | $75.51 | +16.2% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 36,222.0 | $3.5M | 0.06% | NEW | — | $96.43 | +2.9% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,835.0 | $3.4M | 0.06% | NEW | — | $57.62 | +17.9% |
| 150 | FLRT | PACER FDS TR | — | 71,902.0 | $3.4M | 0.06% | NEW | — | $46.63 | +0.7% |
| 151 | — | BLUEROCK PVT REAL ESTATE FD | — | 253,570.0 | $3.3M | 0.06% | NEW | — | $13.01 | — |
| 152 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,005.0 | $3.3M | 0.06% | NEW | — | $206.01 | +7.1% |
| 153 | FSMD | FIDELITY COVINGTON TRUST | — | 62,141.0 | $3.3M | 0.06% | NEW | — | $52.85 | -2.3% |
| 154 | IDU | ISHARES TR | — | 28,490.0 | $3.3M | 0.06% | NEW | — | $114.61 | -4.0% |
| 155 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 160,119.0 | $3.3M | 0.06% | NEW | — | $20.36 | -0.1% |
| 156 | IEI | ISHARES TR | — | 27,591.0 | $3.2M | 0.06% | NEW | — | $117.45 | -0.5% |
| 157 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 165,212.0 | $3.2M | 0.06% | NEW | — | $19.53 | -0.1% |
| 158 | IYE | ISHARES TR | — | 56,210.0 | $3.2M | 0.06% | NEW | — | $56.59 | +16.2% |
| 159 | DTE | DTE ENERGY CO | Utilities | 20,279.0 | $3.1M | 0.05% | NEW | — | $152.37 | -10.7% |
| 160 | CSX | CSX CORP | Industrials | 64,624.0 | $3.1M | 0.05% | NEW | — | $47.53 | +8.4% |
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%