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 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 264,202.0 | $3.9M | 0.07% | +21K | +8.6% | $14.84 | -1.1% |
| 302 | IWR | ISHARES TR | — | 35,382.0 | $3.9M | 0.07% | NEW | — | $110.32 | +2.6% |
| 303 | VRT | VERTIV HOLDINGS CO | Industrials | 11,635.0 | $3.9M | 0.07% | -2K | -17.2% | $334.81 | -21.2% |
| 304 | XBI | SPDR SERIES TRUST | — | 24,605.0 | $3.9M | 0.07% | +16K | +171.7% | $158.25 | +6.4% |
| 305 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 32,627.0 | $3.9M | 0.07% | — | — | $118.77 | -3.6% |
| 306 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,849.0 | $3.9M | 0.07% | NEW | — | $794.87 | +1.5% |
| 307 | GILD | GILEAD SCIENCES INC | Healthcare | 30,495.0 | $3.9M | 0.07% | NEW | — | $126.34 | +17.2% |
| 308 | VPU | VANGUARD WORLD FD | — | 19,331.0 | $3.8M | 0.07% | -545.0 | -2.7% | $195.73 | -3.9% |
| 309 | C | CITIGROUP INC | Financial Services | 26,954.0 | $3.8M | 0.07% | NEW | — | $139.96 | -4.6% |
| 310 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 84,771.0 | $3.8M | 0.07% | -2K | -2.1% | $44.48 | +1.6% |
| 311 | FSTA | FIDELITY COVINGTON TRUST | — | 71,637.0 | $3.8M | 0.07% | NEW | — | $52.54 | +3.1% |
| 312 | BP | BP PLC | Energy | 101,672.0 | $3.8M | 0.06% | -4K | -4.2% | $36.95 | +15.0% |
| 313 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,621.0 | $3.7M | 0.06% | +59.0 | +0.8% | $491.14 | -5.6% |
| 314 | LNT | ALLIANT ENERGY CORP | Utilities | 48,792.0 | $3.7M | 0.06% | -535.0 | -1.1% | $76.29 | -9.7% |
| 315 | WTV | WISDOMTREE TR | — | 36,435.0 | $3.7M | 0.06% | +7K | +21.9% | $101.72 | +6.6% |
| 316 | DTCR | GLOBAL X FDS | — | 121,407.0 | $3.7M | 0.06% | +78K | +178.6% | $30.37 | -6.7% |
| 317 | CALF | PACER FDS TR | — | 72,339.0 | $3.7M | 0.06% | -2K | -2.9% | $50.61 | +13.5% |
| 318 | UBER | UBER TECHNOLOGIES INC | Technology | 50,703.0 | $3.7M | 0.06% | +1K | +2.6% | $72.16 | +8.8% |
| 319 | ICVT | ISHARES TR | — | 30,037.0 | $3.7M | 0.06% | +492.0 | +1.7% | $121.74 | -5.1% |
| 320 | VYMI | VANGUARD WHITEHALL FDS | — | 37,169.0 | $3.6M | 0.06% | NEW | — | $98.20 | +7.5% |
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%