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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLOT | ISHARES TR | — | 21,539.0 | $1.1M | 0.04% | -135K | -86.2% | $50.95 | +0.2% |
| 362 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 120,869.0 | $1.1M | 0.04% | +2K | +1.4% | $8.88 | +14.0% |
| 363 | Q | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.1M | 0.04% | -97.0 | -1.0% | $115.38 | +10.2% |
| 364 | HACK | AMPLIFY ETF TR | — | 14,285.0 | $1.1M | 0.04% | -1K | -9.3% | $75.09 | +56.3% |
| 365 | — | BUNGE GLOBAL SA | — | 8,389.0 | $1.1M | 0.04% | -52.0 | -0.6% | $127.20 | — |
| 366 | DTCR | GLOBAL X FDS | — | 43,578.0 | $1.0M | 0.04% | +10K | +29.7% | $23.96 | +18.9% |
| 367 | AEE | AMEREN CORP | Utilities | 9,462.0 | $1.0M | 0.04% | -952.0 | -9.1% | $109.92 | -3.2% |
| 368 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,552.0 | $1.0M | 0.04% | +324.0 | +0.8% | $26.12 | +16.4% |
| 369 | COWG | PACER FDS TR | — | 30,344.0 | $1.0M | 0.04% | -5K | -13.3% | $33.74 | +19.9% |
| 370 | ABNB | AIRBNB INC | Consumer Cyclical | 8,100.0 | $1.0M | 0.04% | +1K | +16.3% | $126.28 | +48.1% |
| 371 | WCC | WESCO INTL INC | Industrials | 3,708.0 | $1.0M | 0.03% | NEW | — | $273.62 | +28.0% |
| 372 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,241.0 | $1.0M | 0.03% | -5K | -35.5% | $109.69 | +16.0% |
| 373 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 32,839.0 | $994K | 0.03% | — | — | $30.28 | +10.1% |
| 374 | ACN | ACCENTURE PLC IRELAND | Technology | 5,012.0 | $994K | 0.03% | -993.0 | -16.5% | $198.30 | -4.8% |
| 375 | BLCV | BLACKROCK ETF TRUST | — | 27,221.0 | $983K | 0.03% | NEW | — | $36.12 | +9.5% |
| 376 | QDEF | FLEXSHARES TR | — | 12,274.0 | $980K | 0.03% | -547.0 | -4.3% | $79.82 | +14.7% |
| 377 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,036.0 | $980K | 0.03% | — | — | $194.53 | +5.4% |
| 378 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,926.0 | $974K | 0.03% | -46.0 | -0.9% | $197.77 | +1.0% |
| 379 | SIL | GLOBAL X FDS | — | 10,719.0 | $966K | 0.03% | +7K | +201.7% | $90.08 | +14.3% |
| 380 | MYRG | MYR GROUP INC | Industrials | 3,419.0 | $965K | 0.03% | NEW | — | $282.32 | +9.4% |
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%