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 | APOS | APOLLO GLOBAL MGMT INC | — | 7,924.0 | $883K | 0.03% | -5K | -40.1% | $111.42 | — |
| 402 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,025.0 | $881K | 0.03% | +849.0 | +13.8% | $125.46 | -8.0% |
| 403 | MAGS | LISTED FDS TR | — | 15,170.0 | $879K | 0.03% | -11K | -42.9% | $57.94 | +18.4% |
| 404 | SM | SM ENERGY COMPANY | Energy | 28,116.0 | $877K | 0.03% | NEW | — | $31.18 | +15.8% |
| 405 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,903.0 | $873K | 0.03% | -196.0 | -1.8% | $80.08 | +13.5% |
| 406 | BOND | PIMCO ETF TR | — | 9,455.0 | $873K | 0.03% | +768.0 | +8.8% | $92.28 | -1.4% |
| 407 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,538.0 | $866K | 0.03% | NEW | — | $114.85 | -4.0% |
| 408 | JNK | SPDR SERIES TRUST | — | 9,027.0 | $864K | 0.03% | -7K | -44.0% | $95.72 | +0.5% |
| 409 | ADBE | ADOBE INC | Technology | 3,495.0 | $850K | 0.03% | -392.0 | -10.1% | $243.11 | +18.9% |
| 410 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,857.0 | $845K | 0.03% | -12K | -41.7% | $50.12 | +0.0% |
| 411 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,445.0 | $845K | 0.03% | -267.0 | -1.4% | $45.80 | +203.6% |
| 412 | BKR | BAKER HUGHES COMPANY | Energy | 13,787.0 | $842K | 0.03% | +2K | +15.0% | $61.05 | +1.8% |
| 413 | INTF | ISHARES TR | — | 21,593.0 | $841K | 0.03% | +2K | +12.2% | $38.96 | +10.5% |
| 414 | MFC | MANULIFE FINL CORP | Financial Services | 24,334.0 | $838K | 0.03% | -167.0 | -0.7% | $34.44 | +25.3% |
| 415 | SPDW | SPDR INDEX SHS FDS | — | 18,269.0 | $834K | 0.03% | -3K | -15.8% | $45.65 | +13.9% |
| 416 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,840.0 | $833K | 0.03% | +1K | +29.4% | $172.05 | +27.2% |
| 417 | VTR | VENTAS INC | Real Estate | 9,979.0 | $816K | 0.03% | -3K | -23.8% | $81.78 | +13.5% |
| 418 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,843.0 | $813K | 0.03% | -180.0 | -0.9% | $43.16 | -9.1% |
| 419 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,813.0 | $806K | 0.03% | +153.0 | +2.0% | $103.14 | +7.5% |
| 420 | RIG | TRANSOCEAN LTD | Energy | 120,929.0 | $802K | 0.03% | +15K | +13.7% | $6.63 | -14.3% |
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%