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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 205,312.0 | $9.3M | 0.16% | -14K | -6.4% | $45.34 | -4.5% |
| 42 | QUAL | ISHARES TR | — | 40,925.0 | $9.0M | 0.15% | -5K | -10.1% | $219.43 | +2.1% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 96,165.0 | $8.6M | 0.15% | -2K | -1.7% | $89.85 | +2.9% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,832.0 | $8.1M | 0.14% | -635.0 | -2.6% | $338.25 | -0.7% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 146,382.0 | $7.8M | 0.13% | -779.0 | -0.5% | $53.47 | +16.6% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 34,694.0 | $7.7M | 0.13% | -976.0 | -2.7% | $222.88 | -0.3% |
| 47 | MTUM | ISHARES TR | — | 21,879.0 | $7.5M | 0.13% | -1K | -5.2% | $342.82 | -11.8% |
| 48 | BX | BLACKSTONE INC | Financial Services | 63,466.0 | $7.5M | 0.13% | -2K | -3.3% | $117.67 | +21.8% |
| 49 | XYLD | GLOBAL X FDS | — | 180,083.0 | $7.3M | 0.13% | -1K | -0.7% | $40.79 | +1.4% |
| 50 | ORCL | ORACLE CORP | Technology | 50,122.0 | $7.3M | 0.13% | -3K | -5.5% | $146.55 | -1.3% |
| 51 | SPSM | SPDR SERIES TRUST | — | 126,502.0 | $7.3M | 0.12% | -679.0 | -0.5% | $57.67 | -1.1% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,357.0 | $7.1M | 0.12% | -2K | -24.7% | $965.02 | -14.9% |
| 53 | VHT | VANGUARD WORLD FD | — | 23,292.0 | $7.0M | 0.12% | -576.0 | -2.4% | $299.00 | +10.0% |
| 54 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 159,122.0 | $6.6M | 0.11% | -2K | -1.4% | $41.62 | -4.1% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 56,159.0 | $6.6M | 0.11% | -2K | -3.5% | $117.28 | +0.6% |
| 56 | IBDU | ISHARES TR | — | 277,601.0 | $6.4M | 0.11% | -3K | -0.9% | $23.16 | -0.3% |
| 57 | SPYM | SPDR SERIES TRUST | — | 73,087.0 | $6.4M | 0.11% | -2K | -2.2% | $87.88 | +2.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 16,509.0 | $6.0M | 0.10% | -152.0 | -0.9% | $362.12 | +22.1% |
| 59 | SLYG | SPDR SERIES TRUST | — | 48,753.0 | $5.8M | 0.10% | -1K | -2.1% | $119.13 | -2.9% |
| 60 | DGRW | WISDOMTREE TR | — | 57,771.0 | $5.5M | 0.10% | -2K | -4.0% | $95.62 | +4.0% |
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%