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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVN | DEVON ENERGY CORP NEW | Energy | 32,793.0 | $1.7M | 0.06% | -11K | -25.5% | $50.32 | -6.4% |
| 282 | PFM | INVESCO EXCHANGE TRADED FD T | — | 32,279.0 | $1.6M | 0.06% | -676.0 | -2.0% | $51.09 | +6.9% |
| 283 | NVS | NOVARTIS AG | Healthcare | 10,778.0 | $1.6M | 0.06% | +201.0 | +1.9% | $152.74 | -0.6% |
| 284 | ISTB | ISHARES TR | — | 33,903.0 | $1.6M | 0.06% | -2K | -6.1% | $48.46 | -0.6% |
| 285 | SPLB | SPDR SERIES TRUST | — | 73,767.0 | $1.6M | 0.06% | -6K | -7.6% | $22.22 | -0.6% |
| 286 | VFH | VANGUARD WORLD FD | — | 13,524.0 | $1.6M | 0.06% | -990.0 | -6.8% | $120.81 | +5.1% |
| 287 | SPHD | INVESCO EXCH TRADED FD TR II | — | 32,714.0 | $1.6M | 0.06% | +3K | +9.2% | $49.61 | +1.2% |
| 288 | IBDY | ISHARES TR | — | 62,577.0 | $1.6M | 0.06% | +3K | +4.8% | $25.85 | -0.8% |
| 289 | USHY | ISHARES TR | — | 43,801.0 | $1.6M | 0.05% | +1K | +2.4% | $36.84 | +0.4% |
| 290 | QDPL | PACER FDS TR | — | 39,671.0 | $1.6M | 0.05% | +2K | +5.1% | $40.14 | +13.4% |
| 291 | IBDW | ISHARES TR | — | 74,995.0 | $1.6M | 0.05% | +7K | +10.9% | $20.93 | -0.7% |
| 292 | URNM | SPROTT FDS TR | — | 24,847.0 | $1.6M | 0.05% | NEW | — | $63.15 | -8.0% |
| 293 | SHLD | GLOBAL X FDS | — | 22,030.0 | $1.6M | 0.05% | +6K | +38.7% | $70.84 | -9.1% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 12,640.0 | $1.5M | 0.05% | -268.0 | -2.1% | $121.20 | +0.9% |
| 295 | FPEI | FIRST TR EXCH TRADED FD III | — | 79,271.0 | $1.5M | 0.05% | -92K | -53.8% | $19.00 | +0.7% |
| 296 | VDE | VANGUARD WORLD FD | — | 8,700.0 | $1.5M | 0.05% | +1K | +13.7% | $173.03 | -3.3% |
| 297 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 30,120.0 | $1.5M | 0.05% | +1K | +4.5% | $49.81 | -0.4% |
| 298 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 132,623.0 | $1.5M | 0.05% | — | — | $11.24 | — |
| 299 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,058.0 | $1.5M | 0.05% | +258.0 | +1.4% | $77.08 | -7.1% |
| 300 | WTRG | ESSENTIAL UTILS INC | Utilities | 35,736.0 | $1.4M | 0.05% | -3K | -6.9% | $40.27 | -9.3% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%