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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 110,921.0 | $1.9M | 0.03% | -11K | -9.2% | $16.69 | -1.7% |
| 522 | IWO | ISHARES TR | — | 4,693.0 | $1.8M | 0.03% | NEW | — | $394.00 | -1.8% |
| 523 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 36,866.0 | $1.8M | 0.03% | NEW | — | $50.09 | -8.9% |
| 524 | AMT | AMERICAN TOWER CORP | Real Estate | 11,277.0 | $1.8M | 0.03% | +3K | +41.0% | $163.57 | +6.5% |
| 525 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 258,574.0 | $1.8M | 0.03% | NEW | — | $7.13 | -2.0% |
| 526 | PPG | PPG INDS INC | Basic Materials | 15,177.0 | $1.8M | 0.03% | NEW | — | $121.29 | -6.5% |
| 527 | — | GMO ETF TRUST | — | 49,026.0 | $1.8M | 0.03% | NEW | — | $37.48 | — |
| 528 | DHS | WISDOMTREE TR | — | 16,128.0 | $1.8M | 0.03% | — | — | $113.69 | +4.1% |
| 529 | CTAS | CINTAS CORP | Industrials | 10,751.0 | $1.8M | 0.03% | NEW | — | $170.08 | +20.0% |
| 530 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 87,822.0 | $1.8M | 0.03% | NEW | — | $20.79 | +0.1% |
| 531 | LQD | ISHARES TR | — | 16,718.0 | $1.8M | 0.03% | NEW | — | $109.07 | -2.1% |
| 532 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 41,933.0 | $1.8M | 0.03% | +3K | +6.8% | $43.40 | -1.0% |
| 533 | AFL | AFLAC INC | Financial Services | 15,443.0 | $1.8M | 0.03% | -537.0 | -3.4% | $117.25 | -0.6% |
| 534 | DBEF | DBX ETF TR | — | 32,966.0 | $1.8M | 0.03% | NEW | — | $54.63 | +2.2% |
| 535 | DLN | WISDOMTREE TR | — | 18,683.0 | $1.8M | 0.03% | -145.0 | -0.8% | $96.32 | +4.6% |
| 536 | RSG | REPUBLIC SVCS INC | Industrials | 8,422.0 | $1.8M | 0.03% | NEW | — | $213.08 | +2.9% |
| 537 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,414.0 | $1.8M | 0.03% | NEW | — | $50.65 | -2.0% |
| 538 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 232,070.0 | $1.8M | 0.03% | NEW | — | $7.72 | -3.2% |
| 539 | PFM | INVESCO EXCHANGE TRADED FD T | — | 32,289.0 | $1.8M | 0.03% | — | — | $55.45 | +3.4% |
| 540 | RPG | INVESCO EXCHANGE TRADED FD T | — | 27,971.0 | $1.8M | 0.03% | +15K | +115.8% | $63.85 | -9.1% |
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%