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 | WMB | WILLIAMS COS INC | Energy | 80,156.0 | $6.0M | 0.10% | NEW | — | $74.34 | +0.1% |
| 202 | IYG | ISHARES TR | — | 65,846.0 | $6.0M | 0.10% | NEW | — | $90.47 | +8.3% |
| 203 | DVY | ISHARES TR | — | 37,924.0 | $5.9M | 0.10% | NEW | — | $156.30 | +5.5% |
| 204 | VLU | SPDR SERIES TRUST | — | 24,862.0 | $5.9M | 0.10% | — | — | $238.20 | +4.5% |
| 205 | GDX | VANECK ETF TRUST | — | 78,211.0 | $5.9M | 0.10% | +6K | +8.8% | $75.45 | +35.7% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,618.0 | $5.9M | 0.10% | NEW | — | $151.50 | -9.7% |
| 207 | MA | MASTERCARD INCORPORATED | Financial Services | 11,369.0 | $5.8M | 0.10% | — | — | $513.61 | +16.5% |
| 208 | QCOM | QUALCOMM INC | Technology | 31,587.0 | $5.8M | 0.10% | NEW | — | $184.79 | -11.4% |
| 209 | SLYG | SPDR SERIES TRUST | — | 48,753.0 | $5.8M | 0.10% | -1K | -2.1% | $119.13 | -2.9% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 42,727.0 | $5.8M | 0.10% | NEW | — | $135.40 | +5.0% |
| 211 | RY | ROYAL BK CDA | Financial Services | 27,854.0 | $5.8M | 0.10% | NEW | — | $206.97 | +0.1% |
| 212 | AIQ | GLOBAL X FDS | — | 87,472.0 | $5.7M | 0.10% | +8K | +10.4% | $65.61 | -3.9% |
| 213 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 42,975.0 | $5.7M | 0.10% | — | — | $133.25 | -15.4% |
| 214 | HEGD | LISTED FDS TR | — | 212,929.0 | $5.7M | 0.10% | +41K | +23.6% | $26.66 | +1.5% |
| 215 | PFE | PFIZER INC | Healthcare | 235,737.0 | $5.7M | 0.10% | NEW | — | $24.08 | +17.5% |
| 216 | — | HONEYWELL INTL INC | — | 25,264.0 | $5.7M | 0.10% | NEW | — | $223.90 | — |
| 217 | GAB | GABELLI EQUITY TR INC | Financial Services | 998,455.0 | $5.7M | 0.10% | NEW | — | $5.66 | +0.5% |
| 218 | — | ENTERGY CORP NEW | — | 48,933.0 | $5.6M | 0.10% | +2K | +4.1% | $114.86 | — |
| 219 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 131,392.0 | $5.6M | 0.10% | NEW | — | $42.33 | -4.1% |
| 220 | DGRW | WISDOMTREE TR | — | 57,771.0 | $5.5M | 0.10% | -2K | -4.0% | $95.62 | +3.8% |
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%