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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MINT | PIMCO ETF TR | — | 28,606.0 | $2.9M | 0.05% | +6K | +29.1% | $100.81 | -0.0% |
| 382 | ENB | ENBRIDGE INC | Energy | 53,178.0 | $2.9M | 0.05% | — | — | $54.21 | -7.9% |
| 383 | SHV | ISHARES TR | — | 26,020.0 | $2.9M | 0.05% | NEW | — | $110.35 | +0.0% |
| 384 | IYH | ISHARES TR | — | 42,844.0 | $2.9M | 0.05% | NEW | — | $67.01 | +8.4% |
| 385 | LONZ | PIMCO ETF TR | — | 57,671.0 | $2.8M | 0.05% | +8K | +15.1% | $49.31 | -0.1% |
| 386 | NVT | NVENT ELEC PLC | Industrials | 16,760.0 | $2.8M | 0.05% | +1K | +9.1% | $169.61 | -8.3% |
| 387 | IFRA | ISHARES TR | — | 45,071.0 | $2.8M | 0.05% | +4K | +8.7% | $63.04 | -5.1% |
| 388 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,670.0 | $2.8M | 0.05% | -283.0 | -1.8% | $181.15 | +15.6% |
| 389 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 68,768.0 | $2.8M | 0.05% | +5K | +7.6% | $41.10 | +4.5% |
| 390 | THRO | BLACKROCK ETF TRUST | — | 64,214.0 | $2.8M | 0.05% | -9K | -12.7% | $43.11 | +1.9% |
| 391 | HYG | ISHARES TR | — | 34,504.0 | $2.8M | 0.05% | NEW | — | $79.97 | -0.1% |
| 392 | CB | CHUBB LIMITED | Financial Services | 8,083.0 | $2.8M | 0.05% | -296.0 | -3.5% | $340.74 | -0.7% |
| 393 | MKSI | MKS INC. | Technology | 6,190.0 | $2.8M | 0.05% | -1K | -15.6% | $444.78 | -39.1% |
| 394 | VTEB | VANGUARD MUN BD FDS | — | 54,235.0 | $2.7M | 0.05% | NEW | — | $50.58 | -2.2% |
| 395 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 60,763.0 | $2.7M | 0.05% | +47K | +349.0% | $45.11 | +20.6% |
| 396 | WELL | WELLTOWER INC | Real Estate | 12,058.0 | $2.7M | 0.05% | -120.0 | -1.0% | $226.96 | +5.6% |
| 397 | VLO | VALERO ENERGY CORP | Energy | 10,490.0 | $2.7M | 0.05% | -244.0 | -2.3% | $260.43 | +33.1% |
| 398 | WPC | WP CAREY INC | Real Estate | 38,201.0 | $2.7M | 0.05% | +19K | +100.6% | $71.50 | -1.6% |
| 399 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,250.0 | $2.7M | 0.05% | -192.0 | -2.0% | $293.17 | +4.2% |
| 400 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,534.0 | $2.7M | 0.05% | +5K | +56.4% | $199.97 | -5.5% |
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%