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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COWG | PACER FDS TR | — | 30,344.0 | $1.0M | 0.04% | -5K | -13.3% | $33.74 | +11.7% |
| 162 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,241.0 | $1.0M | 0.03% | -5K | -35.5% | $109.69 | +17.0% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 5,012.0 | $994K | 0.03% | -993.0 | -16.5% | $198.30 | -10.3% |
| 164 | QDEF | FLEXSHARES TR | — | 12,274.0 | $980K | 0.03% | -547.0 | -4.3% | $79.82 | +8.9% |
| 165 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,926.0 | $974K | 0.03% | -46.0 | -0.9% | $197.77 | +1.6% |
| 166 | ISCF | ISHARES TR | — | 22,823.0 | $954K | 0.03% | -600.0 | -2.6% | $41.79 | +7.1% |
| 167 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,327.0 | $949K | 0.03% | -42K | -75.7% | $71.18 | -9.6% |
| 168 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 21,104.0 | $946K | 0.03% | -2K | -9.5% | $44.84 | +3.8% |
| 169 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 21,025.0 | $940K | 0.03% | -1K | -5.7% | $44.71 | +2.1% |
| 170 | SLYV | SPDR SERIES TRUST | — | 9,798.0 | $927K | 0.03% | -615.0 | -5.9% | $94.58 | +8.3% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,064.0 | $908K | 0.03% | -6K | -21.9% | $45.23 | -1.9% |
| 172 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,009.0 | $896K | 0.03% | -54.0 | -0.7% | $111.92 | +31.6% |
| 173 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,924.0 | $883K | 0.03% | -5K | -40.1% | $111.42 | -76.5% |
| 174 | MAGS | LISTED FDS TR | — | 15,170.0 | $879K | 0.03% | -11K | -42.9% | $57.94 | +20.0% |
| 175 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,903.0 | $873K | 0.03% | -196.0 | -1.8% | $80.08 | +3.9% |
| 176 | JNK | SPDR SERIES TRUST | — | 9,027.0 | $864K | 0.03% | -7K | -44.0% | $95.72 | +0.5% |
| 177 | ADBE | ADOBE INC | Technology | 3,495.0 | $850K | 0.03% | -392.0 | -10.1% | $243.11 | +0.4% |
| 178 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,857.0 | $845K | 0.03% | -12K | -41.7% | $50.12 | -0.1% |
| 179 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,445.0 | $845K | 0.03% | -267.0 | -1.4% | $45.80 | +2.9% |
| 180 | MFC | MANULIFE FINL CORP | Financial Services | 24,334.0 | $838K | 0.03% | -167.0 | -0.7% | $34.44 | +13.4% |
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%