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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AROC | ARCHROCK INC | Energy | 10,651.0 | $371K | 0.01% | -2K | -17.0% | $34.80 | -8.7% |
| 242 | TTEK | TETRA TECH INC NEW | Industrials | 12,270.0 | $370K | 0.01% | -600.0 | -4.7% | $30.12 | +21.8% |
| 243 | AX | AXOS FINANCIAL INC | Financial Services | 4,315.0 | $367K | 0.01% | -300.0 | -6.5% | $85.09 | +15.6% |
| 244 | SNY | SANOFI SA | Healthcare | 7,616.0 | $367K | 0.01% | -296.0 | -3.7% | $48.18 | -5.5% |
| 245 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,084.0 | $354K | 0.01% | -273.0 | -5.1% | $69.71 | +18.2% |
| 246 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,486.0 | $348K | 0.01% | -51.0 | -3.3% | $234.03 | +22.9% |
| 247 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,815.0 | $344K | 0.01% | -42.0 | -1.5% | $122.14 | +8.3% |
| 248 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,732.0 | $343K | 0.01% | -491.0 | -9.4% | $72.46 | -33.6% |
| 249 | ZTS | ZOETIS INC | Healthcare | 2,881.0 | $341K | 0.01% | -763.0 | -20.9% | $118.21 | -33.9% |
| 250 | TWLO | TWILIO INC | Communication Services | 2,696.0 | $339K | 0.01% | -490.0 | -15.4% | $125.82 | +79.6% |
| 251 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,183.0 | $337K | 0.01% | -204.0 | -2.8% | $46.91 | -13.8% |
| 252 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,583.0 | $336K | 0.01% | -30.0 | -0.8% | $93.73 | +21.0% |
| 253 | GRMN | GARMIN LTD | Technology | 1,430.0 | $332K | 0.01% | -240.0 | -14.4% | $232.01 | +24.4% |
| 254 | DIV | GLOBAL X FDS | — | 17,090.0 | $323K | 0.01% | -827.0 | -4.6% | $18.90 | +5.1% |
| 255 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,532.0 | $322K | 0.01% | -4K | -23.9% | $23.81 | +128.9% |
| 256 | MODL | VICTORY PORTFOLIOS II | — | 7,120.0 | $318K | 0.01% | -67K | -90.3% | $44.69 | +18.2% |
| 257 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,115.0 | $312K | 0.01% | -2K | -20.0% | $50.98 | -0.1% |
| 258 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,080.0 | $309K | 0.01% | -305.0 | -4.1% | $43.59 | -1.4% |
| 259 | ADSK | AUTODESK INC | Technology | 1,280.0 | $306K | 0.01% | -844.0 | -39.7% | $239.40 | +5.2% |
| 260 | TSSI | TSS INC DEL | Technology | 23,330.0 | $304K | 0.01% | -3K | -11.7% | $13.01 | -33.7% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%