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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMXC | ISHARES INC | — | 22,594.0 | $1.8M | 0.06% | +930.0 | +4.3% | $78.66 | +25.9% |
| 262 | EVRG | EVERGY INC | Utilities | 21,621.0 | $1.8M | 0.06% | +131.0 | +0.6% | $81.92 | -0.4% |
| 263 | DHS | WISDOMTREE TR | — | 16,069.0 | $1.8M | 0.06% | — | — | $109.22 | +8.6% |
| 264 | AFL | AFLAC INC | Financial Services | 15,980.0 | $1.8M | 0.06% | -154.0 | -0.9% | $109.71 | +6.6% |
| 265 | D | DOMINION ENERGY INC | Utilities | 28,238.0 | $1.7M | 0.06% | +287.0 | +1.0% | $61.82 | +7.6% |
| 266 | ARCC | ARES CAPITAL CORP | Financial Services | 96,339.0 | $1.7M | 0.06% | +4K | +4.0% | $18.02 | +10.3% |
| 267 | SPHY | SPDR SERIES TRUST | — | 74,380.0 | $1.7M | 0.06% | -1K | -1.9% | $23.32 | +0.2% |
| 268 | MET | METLIFE INC | Financial Services | 24,500.0 | $1.7M | 0.06% | -894.0 | -3.5% | $70.72 | +36.1% |
| 269 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,896.0 | $1.7M | 0.06% | -496.0 | -1.9% | $66.86 | +8.1% |
| 270 | XLRE | SELECT SECTOR SPDR TR | — | 42,265.0 | $1.7M | 0.06% | +5K | +12.4% | $40.83 | +9.8% |
| 271 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,046.0 | $1.7M | 0.06% | -713.0 | -5.2% | $130.95 | +8.9% |
| 272 | FLRN | SPDR SERIES TRUST | — | 55,454.0 | $1.7M | 0.06% | -1K | -2.2% | $30.78 | +0.2% |
| 273 | HYDB | ISHARES TR | — | 36,604.0 | $1.7M | 0.06% | +2K | +6.9% | $46.52 | +0.4% |
| 274 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,344.0 | $1.7M | 0.06% | -1K | -6.1% | $79.27 | -0.7% |
| 275 | MKSI | MKS INC. | Technology | 7,338.0 | $1.7M | 0.06% | NEW | — | $229.80 | +17.6% |
| 276 | DLN | WISDOMTREE TR | — | 18,828.0 | $1.7M | 0.06% | +564.0 | +3.1% | $89.33 | +12.9% |
| 277 | FDX | FEDEX CORP | Industrials | 4,722.0 | $1.7M | 0.06% | -86.0 | -1.8% | $356.19 | -6.5% |
| 278 | SPEM | SPDR INDEX SHS FDS | — | 35,600.0 | $1.7M | 0.06% | — | — | $46.91 | +12.8% |
| 279 | — | J P MORGAN EXCHANGE TRADED F | — | 31,736.0 | $1.7M | 0.06% | — | — | $52.43 | — |
| 280 | — | ICICI BANK LIMITED | — | 63,841.0 | $1.7M | 0.06% | +12K | +22.6% | $25.90 | — |
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%