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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBDS | ISHARES TR | — | 59,021.0 | $1.4M | 0.05% | +12K | +25.3% | $24.24 | -0.1% |
| 302 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 255,404.0 | $1.4M | 0.05% | -2K | -0.9% | $5.60 | -14.4% |
| 303 | CWB | SPDR SERIES TRUST | — | 15,580.0 | $1.4M | 0.05% | -20K | -56.0% | $91.52 | +13.7% |
| 304 | LVHI | LEGG MASON ETF INVT | — | 34,955.0 | $1.4M | 0.05% | +6K | +21.8% | $40.54 | +5.3% |
| 305 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,621.0 | $1.4M | 0.05% | +2K | +9.0% | $47.82 | +0.2% |
| 306 | MLPA | GLOBAL X FDS | — | 26,114.0 | $1.4M | 0.05% | +903.0 | +3.6% | $53.87 | +5.6% |
| 307 | SMLF | ISHARES TR | — | 18,587.0 | $1.4M | 0.05% | — | — | $75.49 | +18.4% |
| 308 | DFAC | DIMENSIONAL ETF TRUST | — | 35,898.0 | $1.4M | 0.05% | -17K | -32.1% | $38.86 | +17.9% |
| 309 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 39,272.0 | $1.4M | 0.05% | — | — | $35.35 | +21.8% |
| 310 | VST | VISTRA CORP | Utilities | 9,208.0 | $1.4M | 0.05% | -5K | -33.1% | $150.33 | -7.0% |
| 311 | RWL | INVESCO EXCH TRADED FD TR II | — | 12,021.0 | $1.4M | 0.05% | +228.0 | +1.9% | $114.91 | +16.8% |
| 312 | AMT | AMERICAN TOWER CORP | Real Estate | 7,998.0 | $1.4M | 0.05% | +269.0 | +3.5% | $172.58 | +1.3% |
| 313 | GOVT | ISHARES TR | — | 60,188.0 | $1.4M | 0.05% | +14K | +29.3% | $22.91 | -1.6% |
| 314 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 8,656.0 | $1.4M | 0.05% | NEW | — | $158.93 | +19.0% |
| 315 | ASTS | AST SPACEMOBILE INC | Technology | 16,599.0 | $1.4M | 0.05% | -5K | -22.7% | $82.87 | -26.4% |
| 316 | BUXX | EA SERIES TRUST | — | 67,653.0 | $1.4M | 0.05% | +7K | +11.2% | $20.25 | -0.3% |
| 317 | AMP | AMERIPRISE FINL INC | Financial Services | 3,052.0 | $1.4M | 0.05% | -138.0 | -4.3% | $444.39 | +24.9% |
| 318 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 26,810.0 | $1.3M | 0.04% | -6K | -18.0% | $49.59 | -3.6% |
| 319 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,760.0 | $1.3M | 0.04% | -14K | -42.4% | $70.51 | -24.1% |
| 320 | VCR | VANGUARD WORLD FD | — | 3,658.0 | $1.3M | 0.04% | -222.0 | -5.7% | $359.08 | +8.9% |
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%