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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,923.0 | $374K | 0.01% | -26.0 | -1.3% | $194.63 | -21.2% |
| 242 | CG | CARLYLE GROUP INC | Financial Services | 8,885.0 | $374K | 0.01% | -2K | -19.9% | $42.11 | +17.1% |
| 243 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,477.0 | $370K | 0.01% | -106.0 | -3.0% | $106.32 | +6.7% |
| 244 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,006.0 | $369K | 0.01% | -4K | -37.5% | $52.65 | +18.8% |
| 245 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,080.0 | $368K | 0.01% | -148.0 | -6.6% | $176.69 | -1.6% |
| 246 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,302.0 | $366K | 0.01% | -169.0 | -4.9% | $110.84 | -5.5% |
| 247 | BDX | BECTON DICKINSON & CO | Healthcare | 2,373.0 | $359K | 0.01% | -787.0 | -24.9% | $151.30 | +25.8% |
| 248 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,584.0 | $359K | 0.01% | -231.0 | -8.2% | $138.92 | -4.7% |
| 249 | TTEK | TETRA TECH INC NEW | Industrials | 12,156.0 | $351K | 0.01% | -114.0 | -0.9% | $28.89 | +27.0% |
| 250 | ROKU | ROKU INC | Communication Services | 2,521.0 | $348K | 0.01% | -614.0 | -19.6% | $138.14 | +15.2% |
| 251 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 16,412.0 | $346K | 0.01% | -300.0 | -1.8% | $21.11 | -19.3% |
| 252 | KIM | KIMCO REALTY CORP | Real Estate | 13,547.0 | $343K | 0.01% | -2K | -14.9% | $25.35 | -5.2% |
| 253 | ALLE | ALLEGION PLC | Industrials | 2,380.0 | $334K | 0.01% | -51.0 | -2.1% | $140.51 | +14.3% |
| 254 | — | SOUTHSTATE BK CORP | — | 3,337.0 | $333K | 0.01% | -96.0 | -2.8% | $99.90 | — |
| 255 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,736.0 | $331K | 0.01% | -787.0 | -5.8% | $26.00 | +6.5% |
| 256 | EME | EMCOR GROUP INC | Industrials | 394.0 | $327K | 0.01% | -1K | -76.7% | $829.93 | -8.5% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,456.0 | $326K | 0.01% | -154.0 | -5.9% | $132.82 | +15.5% |
| 258 | VOD | VODAFONE GROUP PLC | Communication Services | 24,634.0 | $326K | 0.01% | -2K | -6.1% | $13.22 | +20.9% |
| 259 | DHT | DHT HOLDINGS INC | Energy | 19,690.0 | $325K | 0.01% | -997.0 | -4.8% | $16.53 | +11.6% |
| 260 | UMAC | UNUSUAL MACHS INC | Financial Services | 14,100.0 | $314K | 0.01% | -7K | -32.8% | $22.30 | +5.4% |
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%