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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPDW | SPDR INDEX SHS FDS | — | 18,269.0 | $834K | 0.03% | -3K | -15.8% | $45.65 | +10.3% |
| 182 | VTR | VENTAS INC | Real Estate | 9,979.0 | $816K | 0.03% | -3K | -23.8% | $81.78 | +8.3% |
| 183 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,843.0 | $813K | 0.03% | -180.0 | -0.9% | $43.16 | -1.6% |
| 184 | COPP | SPROTT FDS TR | — | 22,340.0 | $798K | 0.03% | -2K | -9.6% | $35.72 | +11.6% |
| 185 | DIVO | AMPLIFY ETF TR | — | 17,674.0 | $793K | 0.03% | -1K | -6.2% | $44.85 | +2.3% |
| 186 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 37,765.0 | $789K | 0.03% | -2K | -5.2% | $20.89 | +0.5% |
| 187 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,110.0 | $766K | 0.03% | -501.0 | -4.7% | $75.74 | +6.7% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,203.0 | $757K | 0.03% | -651.0 | -7.3% | $92.31 | +0.0% |
| 189 | DON | WISDOMTREE TR | — | 14,393.0 | $756K | 0.03% | -1K | -8.6% | $52.54 | +4.4% |
| 190 | GSK | GSK PLC | Healthcare | 13,350.0 | $737K | 0.03% | -2K | -11.7% | $55.19 | -6.6% |
| 191 | — | TOTALENERGIES SE | — | 8,076.0 | $735K | 0.03% | -117.0 | -1.4% | $90.98 | — |
| 192 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 8,949.0 | $731K | 0.03% | -464.0 | -4.9% | $81.63 | +3.9% |
| 193 | HR | HEALTHCARE RLTY TR | Real Estate | 42,759.0 | $726K | 0.03% | -2K | -3.7% | $16.99 | +19.8% |
| 194 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 25,673.0 | $710K | 0.02% | -2K | -6.5% | $27.65 | -10.2% |
| 195 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,204.0 | $708K | 0.02% | -62.0 | -1.2% | $136.10 | -9.0% |
| 196 | J | JACOBS SOLUTIONS INC | Industrials | 5,560.0 | $708K | 0.02% | -126.0 | -2.2% | $127.27 | -10.4% |
| 197 | USFR | WISDOMTREE TR | — | 14,009.0 | $705K | 0.02% | -7K | -31.7% | $50.34 | +0.2% |
| 198 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 15,148.0 | $678K | 0.02% | -295.0 | -1.9% | $44.73 | +7.6% |
| 199 | — | INGERSOLL RAND INC | — | 8,424.0 | $675K | 0.02% | -189.0 | -2.2% | $80.12 | — |
| 200 | REGL | PROSHARES TR | — | 7,801.0 | $674K | 0.02% | -1K | -14.8% | $86.41 | +2.3% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%