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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 4,722.0 | $1.7M | 0.06% | -86.0 | -1.8% | $356.19 | +9.2% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 32,793.0 | $1.7M | 0.06% | -11K | -25.5% | $50.32 | -6.4% |
| 123 | PFM | INVESCO EXCHANGE TRADED FD T | — | 32,279.0 | $1.6M | 0.06% | -676.0 | -2.0% | $51.09 | +6.9% |
| 124 | ISTB | ISHARES TR | — | 33,903.0 | $1.6M | 0.06% | -2K | -6.1% | $48.46 | -0.6% |
| 125 | SPLB | SPDR SERIES TRUST | — | 73,767.0 | $1.6M | 0.06% | -6K | -7.6% | $22.22 | -0.6% |
| 126 | VFH | VANGUARD WORLD FD | — | 13,524.0 | $1.6M | 0.06% | -990.0 | -6.8% | $120.81 | +5.1% |
| 127 | TGT | TARGET CORP | Consumer Defensive | 12,640.0 | $1.5M | 0.05% | -268.0 | -2.1% | $121.20 | +0.9% |
| 128 | FPEI | FIRST TR EXCH TRADED FD III | — | 79,271.0 | $1.5M | 0.05% | -92K | -53.8% | $19.00 | +0.7% |
| 129 | WTRG | ESSENTIAL UTILS INC | Utilities | 35,736.0 | $1.4M | 0.05% | -3K | -6.9% | $40.27 | -9.3% |
| 130 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 255,404.0 | $1.4M | 0.05% | -2K | -0.9% | $5.60 | +1.8% |
| 131 | CWB | SPDR SERIES TRUST | — | 15,580.0 | $1.4M | 0.05% | -20K | -56.0% | $91.52 | +15.1% |
| 132 | DFAC | DIMENSIONAL ETF TRUST | — | 35,898.0 | $1.4M | 0.05% | -17K | -32.1% | $38.86 | +11.6% |
| 133 | VST | VISTRA CORP | Utilities | 9,208.0 | $1.4M | 0.05% | -5K | -33.1% | $150.33 | -4.2% |
| 134 | ASTS | AST SPACEMOBILE INC | Technology | 16,599.0 | $1.4M | 0.05% | -5K | -22.7% | $82.87 | +16.1% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 3,052.0 | $1.4M | 0.05% | -138.0 | -4.3% | $444.39 | +1.4% |
| 136 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 26,810.0 | $1.3M | 0.04% | -6K | -18.0% | $49.59 | -2.2% |
| 137 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,760.0 | $1.3M | 0.04% | -14K | -42.4% | $70.51 | -22.5% |
| 138 | VCR | VANGUARD WORLD FD | — | 3,658.0 | $1.3M | 0.04% | -222.0 | -5.7% | $359.08 | +9.4% |
| 139 | WPC | WP CAREY INC | Real Estate | 19,042.0 | $1.3M | 0.04% | -351.0 | -1.8% | $67.96 | +10.4% |
| 140 | TBIL | RBB FD INC | — | 25,887.0 | $1.3M | 0.04% | -24K | -48.6% | $49.86 | +0.2% |
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%