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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,362.0 | $2.5M | 0.04% | NEW | — | $344.30 | +0.3% |
| 422 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,678.0 | $2.5M | 0.04% | +1K | +17.9% | $330.13 | +11.9% |
| 423 | HSY | HERSHEY CO | Consumer Defensive | 14,446.0 | $2.5M | 0.04% | NEW | — | $175.46 | +3.3% |
| 424 | SCHM | SCHWAB STRATEGIC TR | — | 68,550.0 | $2.5M | 0.04% | NEW | — | $36.87 | -2.3% |
| 425 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 197,401.0 | $2.5M | 0.04% | NEW | — | $12.80 | -4.1% |
| 426 | CVS | CVS HEALTH CORP | Healthcare | 24,258.0 | $2.5M | 0.04% | NEW | — | $103.45 | -10.2% |
| 427 | FEGE | RBB FUND TRUST | — | 51,287.0 | $2.5M | 0.04% | NEW | — | $48.92 | +8.9% |
| 428 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,323.0 | $2.5M | 0.04% | NEW | — | $219.21 | +4.4% |
| 429 | ESGU | ISHARES TR | — | 15,133.0 | $2.5M | 0.04% | -183.0 | -1.2% | $163.67 | +3.4% |
| 430 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 152,483.0 | $2.5M | 0.04% | NEW | — | $16.21 | -2.2% |
| 431 | NEAR | ISHARES U S ETF TR | — | 48,760.0 | $2.5M | 0.04% | — | — | $50.66 | -0.1% |
| 432 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 94,955.0 | $2.4M | 0.04% | NEW | — | $25.77 | -3.1% |
| 433 | USB | US BANCORP | Financial Services | 40,474.0 | $2.4M | 0.04% | NEW | — | $60.40 | +3.3% |
| 434 | AOR | ISHARES TR | — | 35,077.0 | $2.4M | 0.04% | NEW | — | $69.50 | +1.0% |
| 435 | ALL | ALLSTATE CORP | Financial Services | 10,244.0 | $2.4M | 0.04% | -477.0 | -4.5% | $237.94 | +8.3% |
| 436 | EWY | ISHARES INC | — | 12,058.0 | $2.4M | 0.04% | NEW | — | $201.91 | -9.8% |
| 437 | — | FORTINET INC | — | 15,659.0 | $2.4M | 0.04% | +893.0 | +6.0% | $153.62 | — |
| 438 | PKW | INVESCO EXCHANGE TRADED FD T | — | 16,941.0 | $2.4M | 0.04% | -669.0 | -3.8% | $141.66 | +7.5% |
| 439 | GSLC | GOLDMAN SACHS ETF TR | — | 16,858.0 | $2.4M | 0.04% | NEW | — | $141.89 | +3.8% |
| 440 | DFCF | DIMENSIONAL ETF TRUST | — | 56,396.0 | $2.4M | 0.04% | NEW | — | $42.21 | -1.3% |
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
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%