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 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 209,316.0 | $5.5M | 0.10% | NEW | — | $26.39 | -0.2% |
| 222 | IEMG | ISHARES INC | — | 66,660.0 | $5.5M | 0.10% | -11K | -13.9% | $82.84 | -1.2% |
| 223 | SCHD | SCHWAB STRATEGIC TR | — | 174,018.0 | $5.5M | 0.10% | NEW | — | $31.71 | +10.5% |
| 224 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 92,287.0 | $5.5M | 0.10% | +9K | +10.5% | $59.73 | +0.3% |
| 225 | VAW | VANGUARD WORLD FD | — | 24,064.0 | $5.5M | 0.09% | +329.0 | +1.4% | $228.79 | +5.1% |
| 226 | ASML | ASML HLDG NV | Technology | 2,759.0 | $5.5M | 0.09% | +283.0 | +11.4% | $1989.26 | -12.2% |
| 227 | BLV | VANGUARD BD INDEX FDS | — | 79,219.0 | $5.5M | 0.09% | NEW | — | $68.93 | -3.2% |
| 228 | FELV | FIDELITY COVINGTON TRUST | — | 135,369.0 | $5.4M | 0.09% | -3K | -1.9% | $40.09 | +7.2% |
| 229 | MP | MP MATERIALS CORP | Basic Materials | 96,085.0 | $5.4M | 0.09% | NEW | — | $56.01 | +5.9% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,242.0 | $5.4M | 0.09% | +661.0 | +1.7% | $136.81 | -9.8% |
| 231 | VV | VANGUARD INDEX FDS | — | 15,603.0 | $5.4M | 0.09% | NEW | — | $343.91 | +2.6% |
| 232 | SPYI | NEOS ETF TRUST | — | 100,668.0 | $5.3M | 0.09% | +10K | +10.5% | $53.09 | +0.8% |
| 233 | KLAC | KLA CORP | Technology | 17,616.0 | $5.3M | 0.09% | NEW | — | $301.72 | -39.1% |
| 234 | VLYPN | VALLEY NATL BANCORP | — | 362,212.0 | $5.3M | 0.09% | NEW | — | $14.65 | — |
| 235 | PH | PARKER-HANNIFIN CORP | Industrials | 5,339.0 | $5.2M | 0.09% | NEW | — | $978.04 | +6.3% |
| 236 | MAIN | MAIN STR CAP CORP | Financial Services | 100,593.0 | $5.2M | 0.09% | -6K | -5.9% | $51.88 | +12.6% |
| 237 | AGNC | AGNC INVT CORP | Real Estate | 478,136.0 | $5.2M | 0.09% | +12K | +2.6% | $10.90 | -0.8% |
| 238 | IWB | ISHARES TR | — | 12,703.0 | $5.2M | 0.09% | NEW | — | $409.49 | +2.5% |
| 239 | COPX | GLOBAL X FDS | — | 67,204.0 | $5.2M | 0.09% | +1K | +1.9% | $76.97 | +24.1% |
| 240 | RPM | RPM INTL INC | Basic Materials | 45,922.0 | $5.1M | 0.09% | NEW | — | $111.15 | -3.7% |
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
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%