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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRFK | PACER FDS TR | — | 42,702.0 | $2.7M | 0.09% | -3K | -6.1% | $62.24 | +49.4% |
| 202 | GM | GENERAL MTRS CO | Consumer Cyclical | 35,648.0 | $2.7M | 0.09% | -17K | -31.9% | $74.50 | +15.7% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 10,734.0 | $2.7M | 0.09% | -168.0 | -1.5% | $247.07 | +41.0% |
| 204 | IBDT | ISHARES TR | — | 103,258.0 | $2.6M | 0.09% | +6K | +6.3% | $25.33 | -0.5% |
| 205 | SHYG | ISHARES TR | — | 61,625.0 | $2.6M | 0.09% | +4K | +6.6% | $42.31 | -0.0% |
| 206 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500.0 | $2.6M | 0.09% | — | — | $1729.08 | +13.2% |
| 207 | WEC | WEC ENERGY GROUP INC | Utilities | 22,163.0 | $2.6M | 0.09% | +399.0 | +1.8% | $115.77 | -7.1% |
| 208 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,245.0 | $2.5M | 0.09% | -449.0 | -4.6% | $275.18 | +6.0% |
| 209 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,842.0 | $2.5M | 0.09% | -953.0 | -6.4% | $182.43 | +19.3% |
| 210 | NEAR | ISHARES U S ETF TR | — | 48,996.0 | $2.5M | 0.08% | +2K | +4.0% | $50.84 | -0.4% |
| 211 | LONZ | PIMCO ETF TR | — | 50,122.0 | $2.5M | 0.08% | +266.0 | +0.5% | $49.38 | -0.1% |
| 212 | KKR | KKR & CO INC | — | 26,470.0 | $2.4M | 0.08% | — | — | $92.50 | — |
| 213 | XLC | SELECT SECTOR SPDR TR | — | 21,981.0 | $2.4M | 0.08% | +1K | +5.3% | $110.86 | +1.9% |
| 214 | NOW | SERVICENOW INC | Technology | 23,227.0 | $2.4M | 0.08% | -246.0 | -1.1% | $104.55 | +20.5% |
| 215 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,373.0 | $2.4M | 0.08% | — | — | $72.69 | +9.4% |
| 216 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,364.0 | $2.4M | 0.08% | -17K | -28.9% | $58.54 | -0.6% |
| 217 | WELL | WELLTOWER INC | Real Estate | 12,178.0 | $2.4M | 0.08% | +394.0 | +3.3% | $197.71 | +22.7% |
| 218 | LGH | NORTHERN LTS FD TR III | — | 41,839.0 | $2.4M | 0.08% | -360K | -89.6% | $56.96 | +15.8% |
| 219 | IFRA | ISHARES TR | — | 41,447.0 | $2.4M | 0.08% | +2K | +4.2% | $57.20 | +5.1% |
| 220 | MPC | MARATHON PETE CORP | Energy | 9,703.0 | $2.4M | 0.08% | +59.0 | +0.6% | $244.17 | +48.7% |
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%