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 | IEMG | ISHARES INC | — | 66,660.0 | $5.5M | 0.10% | -11K | -13.9% | $82.84 | -1.0% |
| 62 | FELV | FIDELITY COVINGTON TRUST | — | 135,369.0 | $5.4M | 0.09% | -3K | -1.9% | $40.09 | +7.1% |
| 63 | MAIN | MAIN STR CAP CORP | Financial Services | 100,593.0 | $5.2M | 0.09% | -6K | -5.9% | $51.88 | +12.7% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 74,659.0 | $5.1M | 0.09% | -2K | -2.4% | $68.01 | +1.5% |
| 65 | IBHG | ISHARES TR | — | 213,562.0 | $4.7M | 0.08% | -9K | -4.1% | $22.08 | -0.3% |
| 66 | SDY | SPDR SERIES TRUST | — | 29,812.0 | $4.5M | 0.08% | -4K | -11.0% | $152.18 | +4.3% |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,631.0 | $4.4M | 0.08% | -32K | -12.1% | $18.87 | +19.1% |
| 68 | TRFK | PACER FDS TR | — | 40,190.0 | $4.3M | 0.07% | -3K | -5.9% | $106.70 | -13.2% |
| 69 | AXON | AXON ENTERPRISE INC | Industrials | 7,477.0 | $4.2M | 0.07% | -330.0 | -4.2% | $560.61 | +8.2% |
| 70 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 59,126.0 | $4.0M | 0.07% | -1K | -2.2% | $67.50 | +10.7% |
| 71 | MMM | 3M CO | Industrials | 24,517.0 | $4.0M | 0.07% | -1K | -4.2% | $161.91 | +10.7% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 43,514.0 | $3.9M | 0.07% | -3K | -5.6% | $90.74 | +26.8% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 11,635.0 | $3.9M | 0.07% | -2K | -17.2% | $334.81 | -21.8% |
| 74 | VPU | VANGUARD WORLD FD | — | 19,331.0 | $3.8M | 0.07% | -545.0 | -2.7% | $195.73 | -3.8% |
| 75 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 84,771.0 | $3.8M | 0.07% | -2K | -2.1% | $44.48 | +1.4% |
| 76 | BP | BP PLC | Energy | 101,672.0 | $3.8M | 0.06% | -4K | -4.2% | $36.95 | +15.8% |
| 77 | LNT | ALLIANT ENERGY CORP | Utilities | 48,792.0 | $3.7M | 0.06% | -535.0 | -1.1% | $76.29 | -9.6% |
| 78 | CALF | PACER FDS TR | — | 72,339.0 | $3.7M | 0.06% | -2K | -2.9% | $50.61 | +13.5% |
| 79 | IRM | IRON MTN INC DEL | Real Estate | 28,494.0 | $3.6M | 0.06% | -956.0 | -3.2% | $126.31 | -4.2% |
| 80 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,332.0 | $3.5M | 0.06% | -5K | -6.4% | $48.18 | +5.9% |
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%