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 | IDEV | ISHARES TR | — | 33,810.0 | $3.0M | 0.05% | -602.0 | -1.8% | $89.01 | +4.7% |
| 362 | CAH | CARDINAL HEALTH INC | Healthcare | 12,617.0 | $3.0M | 0.05% | +2K | +17.6% | $237.55 | -1.0% |
| 363 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,261.0 | $3.0M | 0.05% | NEW | — | $102.19 | +4.9% |
| 364 | VNLA | JANUS DETROIT STR TR | — | 61,165.0 | $3.0M | 0.05% | +15K | +33.0% | $48.87 | +0.2% |
| 365 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,756.0 | $3.0M | 0.05% | +256.0 | +17.1% | $1697.44 | +13.5% |
| 366 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,613.0 | $3.0M | 0.05% | NEW | — | $107.93 | +11.5% |
| 367 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48,252.0 | $3.0M | 0.05% | NEW | — | $61.76 | -8.7% |
| 368 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,252.0 | $3.0M | 0.05% | NEW | — | $290.58 | -9.5% |
| 369 | EFV | ISHARES TR | — | 38,878.0 | $3.0M | 0.05% | NEW | — | $76.55 | +6.7% |
| 370 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,919.0 | $3.0M | 0.05% | NEW | — | $501.39 | +26.6% |
| 371 | SHYG | ISHARES TR | — | 69,739.0 | $3.0M | 0.05% | +8K | +13.2% | $42.41 | -0.1% |
| 372 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 80,929.0 | $3.0M | 0.05% | NEW | — | $36.53 | +2.6% |
| 373 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,258.0 | $3.0M | 0.05% | -284.0 | -0.7% | $73.35 | -19.6% |
| 374 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 381,673.0 | $2.9M | 0.05% | NEW | — | $7.67 | -0.8% |
| 375 | PRK | PARK NATL CORP | Financial Services | 15,970.0 | $2.9M | 0.05% | NEW | — | $182.99 | +9.2% |
| 376 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,544.0 | $2.9M | 0.05% | +702.0 | +5.1% | $200.62 | +7.9% |
| 377 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19,655.0 | $2.9M | 0.05% | +13K | +201.5% | $148.16 | -23.8% |
| 378 | ILCB | ISHARES TR | — | 28,072.0 | $2.9M | 0.05% | NEW | — | $103.65 | +3.3% |
| 379 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 148,301.0 | $2.9M | 0.05% | NEW | — | $19.61 | +0.0% |
| 380 | SYK | STRYKER CORPORATION | Healthcare | 9,201.0 | $2.9M | 0.05% | NEW | — | $314.82 | +3.8% |
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%