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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,890.0 | $4.2M | 0.14% | -403.0 | -5.5% | $616.76 | +13.2% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 216,142.0 | $4.2M | 0.14% | -11K | -4.7% | $19.30 | +11.1% |
| 63 | ETN | EATON CORP PLC | Industrials | 11,373.0 | $4.1M | 0.14% | -10K | -45.7% | $357.66 | +16.6% |
| 64 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 60,483.0 | $3.9M | 0.13% | -843.0 | -1.4% | $64.97 | +15.7% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 35,066.0 | $3.9M | 0.13% | -11K | -23.2% | $110.47 | +14.0% |
| 66 | MMM | 3M CO | Industrials | 25,583.0 | $3.7M | 0.12% | -321.0 | -1.2% | $145.23 | +23.5% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 107,270.0 | $3.6M | 0.12% | -792.0 | -0.7% | $33.53 | -4.2% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 49,392.0 | $3.6M | 0.12% | -5K | -9.3% | $71.93 | +10.6% |
| 69 | LNT | ALLIANT ENERGY CORP | Utilities | 49,327.0 | $3.5M | 0.12% | -797.0 | -1.6% | $71.76 | -4.0% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 14,050.0 | $3.5M | 0.12% | -3K | -15.8% | $250.59 | +4.4% |
| 71 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 243,330.0 | $3.5M | 0.12% | -40K | -14.2% | $14.44 | +1.8% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 27,978.0 | $3.4M | 0.12% | -4K | -13.7% | $122.78 | +61.0% |
| 73 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 159,108.0 | $3.4M | 0.12% | -21K | -11.8% | $21.48 | -2.1% |
| 74 | CALF | PACER FDS TR | — | 74,515.0 | $3.3M | 0.11% | -13K | -15.3% | $44.87 | +28.0% |
| 75 | KORP | AMERICAN CENTY ETF TR | — | 71,571.0 | $3.3M | 0.11% | -116K | -61.9% | $46.61 | -1.2% |
| 76 | AXON | AXON ENTERPRISE INC | Industrials | 7,807.0 | $3.3M | 0.11% | -254.0 | -3.1% | $424.69 | +42.2% |
| 77 | ASML | ASML HLDG NV | Technology | 2,476.0 | $3.3M | 0.11% | -28.0 | -1.1% | $1320.83 | +31.8% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,562.0 | $3.2M | 0.11% | -2K | -23.7% | $416.73 | +11.0% |
| 79 | IRM | IRON MTN INC DEL | Real Estate | 29,450.0 | $3.0M | 0.10% | -1K | -4.6% | $102.14 | +19.1% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,082.0 | $3.0M | 0.10% | -4K | -6.9% | $54.55 | +13.5% |
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%