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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 48,481.0 | $2.2M | 0.07% | -4K | -7.2% | $45.97 | +4.4% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 10,721.0 | $2.2M | 0.07% | -140.0 | -1.3% | $207.34 | +3.4% |
| 103 | XAR | SPDR SERIES TRUST | — | 8,663.0 | $2.2M | 0.07% | -121.0 | -1.4% | $253.97 | +4.9% |
| 104 | LIN | LINDE PLC | Basic Materials | 4,302.0 | $2.1M | 0.07% | -99.0 | -2.2% | $495.75 | +3.8% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,743.0 | $2.0M | 0.07% | -652.0 | -6.3% | $203.17 | +8.3% |
| 106 | BIZD | VANECK ETF TRUST | — | 149,223.0 | $1.9M | 0.06% | -9K | -5.8% | $12.80 | -2.2% |
| 107 | RYLD | GLOBAL X FDS | — | 127,448.0 | $1.9M | 0.06% | -2K | -1.4% | $14.95 | +4.2% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,511.0 | $1.9M | 0.06% | -91.0 | -1.4% | $291.70 | +5.2% |
| 109 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 122,226.0 | $1.8M | 0.06% | -18K | -12.9% | $14.89 | +12.8% |
| 110 | ARKK | ARK ETF TR | — | 26,925.0 | $1.8M | 0.06% | -1K | -4.1% | $67.59 | +13.4% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 13,710.0 | $1.8M | 0.06% | -140.0 | -1.0% | $132.18 | +9.5% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,170.0 | $1.8M | 0.06% | -1K | -7.3% | $118.63 | +17.2% |
| 113 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 38,919.0 | $1.8M | 0.06% | -33K | -45.8% | $46.07 | -0.3% |
| 114 | AFL | AFLAC INC | Financial Services | 15,980.0 | $1.8M | 0.06% | -154.0 | -0.9% | $109.71 | +7.4% |
| 115 | SPHY | SPDR SERIES TRUST | — | 74,380.0 | $1.7M | 0.06% | -1K | -1.9% | $23.32 | +0.3% |
| 116 | MET | METLIFE INC | Financial Services | 24,500.0 | $1.7M | 0.06% | -894.0 | -3.5% | $70.72 | +19.2% |
| 117 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,896.0 | $1.7M | 0.06% | -496.0 | -1.9% | $66.86 | -2.9% |
| 118 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,046.0 | $1.7M | 0.06% | -713.0 | -5.2% | $130.95 | +3.5% |
| 119 | FLRN | SPDR SERIES TRUST | — | 55,454.0 | $1.7M | 0.06% | -1K | -2.2% | $30.78 | +0.1% |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,344.0 | $1.7M | 0.06% | -1K | -6.1% | $79.27 | -0.5% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%