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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFAV | ISHARES TR | — | 25,452.0 | $2.3M | 0.08% | — | — | $91.37 | +3.3% |
| 222 | PKW | INVESCO EXCHANGE TRADED FD T | — | 17,610.0 | $2.3M | 0.08% | — | — | $131.25 | +15.2% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,542.0 | $2.3M | 0.08% | +1K | +2.7% | $56.31 | +4.3% |
| 224 | TCAF | T ROWE PRICE ETF INC | — | 63,929.0 | $2.3M | 0.08% | +7K | +11.4% | $35.59 | +20.2% |
| 225 | CAH | CARDINAL HEALTH INC | Healthcare | 10,727.0 | $2.3M | 0.08% | -990.0 | -8.4% | $211.31 | +12.8% |
| 226 | VNLA | JANUS DETROIT STR TR | — | 45,979.0 | $2.2M | 0.08% | +7K | +18.2% | $48.86 | +0.2% |
| 227 | COHR | COHERENT CORP | Technology | 9,401.0 | $2.2M | 0.08% | +7K | +337.5% | $238.20 | +23.6% |
| 228 | MINT | PIMCO ETF TR | — | 22,165.0 | $2.2M | 0.07% | -6K | -21.5% | $100.57 | +0.2% |
| 229 | TFC | TRUIST FINL CORP | Financial Services | 48,481.0 | $2.2M | 0.07% | -4K | -7.2% | $45.97 | +10.2% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 10,721.0 | $2.2M | 0.07% | -140.0 | -1.3% | $207.34 | +26.3% |
| 231 | XAR | SPDR SERIES TRUST | — | 8,663.0 | $2.2M | 0.07% | -121.0 | -1.4% | $253.97 | +5.0% |
| 232 | ESGU | ISHARES TR | — | 15,316.0 | $2.2M | 0.07% | +288.0 | +1.9% | $141.42 | +18.8% |
| 233 | AZN | ASTRAZENECA PLC | Healthcare | 10,930.0 | $2.2M | 0.07% | NEW | — | $197.22 | -15.7% |
| 234 | AVEM | AMERICAN CENTY ETF TR | — | 26,740.0 | $2.2M | 0.07% | +8K | +45.7% | $80.58 | +17.4% |
| 235 | AXTI | AXT INC | Technology | 37,654.0 | $2.1M | 0.07% | NEW | — | $56.98 | +14.4% |
| 236 | LIN | LINDE PLC | Basic Materials | 4,302.0 | $2.1M | 0.07% | -99.0 | -2.2% | $495.75 | -1.1% |
| 237 | DFAS | DIMENSIONAL ETF TRUST | — | 29,950.0 | $2.1M | 0.07% | — | — | $71.13 | +16.4% |
| 238 | BLK | BLACKROCK INC | Financial Services | 2,212.0 | $2.1M | 0.07% | — | — | $961.73 | +22.0% |
| 239 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,120.0 | $2.1M | 0.07% | NEW | — | $175.48 | +26.1% |
| 240 | — | CENCORA INC | — | 6,696.0 | $2.1M | 0.07% | — | — | $314.15 | — |
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%