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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TCAF | T ROWE PRICE ETF INC | — | 57,375.0 | $1.9M | 0.05% | NEW | — | $33.28 | +21.3% |
| 402 | FMAG | FIDELITY COVINGTON TRUST | — | 55,902.0 | $1.9M | 0.05% | NEW | — | $34.13 | +5.6% |
| 403 | — | ASTRAZENECA PLC | — | 21,045.0 | $1.9M | 0.05% | NEW | — | $90.11 | — |
| 404 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 252,698.0 | $1.9M | 0.05% | NEW | — | $7.50 | -8.9% |
| 405 | CVS | CVS HEALTH CORP | Healthcare | 24,877.0 | $1.9M | 0.05% | NEW | — | $76.09 | +22.7% |
| 406 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,407.0 | $1.9M | 0.05% | NEW | — | $27.26 | +0.6% |
| 407 | HWM | HOWMET AEROSPACE INC | Industrials | 15,660.0 | $1.9M | 0.05% | NEW | — | $120.80 | +115.1% |
| 408 | APH | AMPHENOL CORP NEW | Technology | 26,509.0 | $1.9M | 0.05% | NEW | — | $71.06 | +75.7% |
| 409 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 24,595.0 | $1.9M | 0.05% | NEW | — | $76.57 | +2.5% |
| 410 | XAR | SPDR SERIES TRUST | — | 8,784.0 | $1.9M | 0.05% | NEW | — | $214.14 | +24.4% |
| 411 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,039.0 | $1.9M | 0.05% | NEW | — | $78.14 | +15.7% |
| 412 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 44,747.0 | $1.9M | 0.04% | NEW | — | $41.86 | -2.8% |
| 413 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 431,008.0 | $1.9M | 0.04% | NEW | — | $4.34 | +7.1% |
| 414 | PAYX | PAYCHEX INC | Industrials | 17,013.0 | $1.9M | 0.04% | NEW | — | $109.97 | -14.3% |
| 415 | FSMD | FIDELITY COVINGTON TRUST | — | 42,333.0 | $1.9M | 0.04% | NEW | — | $44.09 | +12.1% |
| 416 | IHI | ISHARES TR | — | 31,784.0 | $1.9M | 0.04% | NEW | — | $58.49 | -13.6% |
| 417 | VFH | VANGUARD WORLD FD | — | 14,514.0 | $1.8M | 0.04% | NEW | — | $127.41 | -0.3% |
| 418 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 319,506.0 | $1.8M | 0.04% | NEW | — | $5.76 | -29.8% |
| 419 | FPEI | FIRST TR EXCH TRADED FD III | — | 171,659.0 | $1.8M | 0.04% | NEW | — | $10.68 | +79.1% |
| 420 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,399.0 | $1.8M | 0.04% | NEW | — | $54.82 | +40.7% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%