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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,351.0 | $1.7M | 0.03% | +5K | +16.0% | $48.35 | -0.9% |
| 562 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,239.0 | $1.7M | 0.03% | NEW | — | $37.51 | +3.4% |
| 563 | ISTB | ISHARES TR | — | 34,129.0 | $1.6M | 0.03% | +226.0 | +0.7% | $48.25 | -0.3% |
| 564 | FMAT | FIDELITY COVINGTON TRUST | — | 28,138.0 | $1.6M | 0.03% | NEW | — | $58.51 | +4.7% |
| 565 | IBDW | ISHARES TR | — | 78,848.0 | $1.6M | 0.03% | +4K | +5.1% | $20.84 | -0.9% |
| 566 | SPHY | SPDR SERIES TRUST | — | 70,057.0 | $1.6M | 0.03% | -4K | -5.8% | $23.44 | -0.3% |
| 567 | VFH | VANGUARD WORLD FD | — | 12,475.0 | $1.6M | 0.03% | -1K | -7.8% | $131.60 | +7.6% |
| 568 | TGT | TARGET CORP | Consumer Defensive | 12,559.0 | $1.6M | 0.03% | -81.0 | -0.6% | $130.61 | +27.0% |
| 569 | CRWV | COREWEAVE INC | Technology | 16,401.0 | $1.6M | 0.03% | +4K | +36.0% | $99.54 | -12.8% |
| 570 | ASTS | AST SPACEMOBILE INC | Technology | 18,284.0 | $1.6M | 0.03% | +2K | +10.2% | $88.86 | -30.9% |
| 571 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,511.0 | $1.6M | 0.03% | +2K | +7.9% | $49.78 | -0.4% |
| 572 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 58,606.0 | $1.6M | 0.03% | NEW | — | $27.59 | -1.4% |
| 573 | POWL | POWELL INDS INC | Industrials | 5,636.0 | $1.6M | 0.03% | NEW | — | $286.37 | -32.8% |
| 574 | SMLF | ISHARES TR | — | 18,104.0 | $1.6M | 0.03% | -483.0 | -2.6% | $89.14 | +0.2% |
| 575 | USHY | ISHARES TR | — | 43,511.0 | $1.6M | 0.03% | -290.0 | -0.7% | $37.02 | -0.2% |
| 576 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,891.0 | $1.6M | 0.03% | -3K | -30.0% | $271.95 | -11.7% |
| 577 | IBDY | ISHARES TR | — | 62,223.0 | $1.6M | 0.03% | -354.0 | -0.6% | $25.75 | -1.3% |
| 578 | GPIQ | GOLDMAN SACHS ETF TR | — | 27,009.0 | $1.6M | 0.03% | +3K | +14.2% | $59.31 | -3.5% |
| 579 | JBL | JABIL INC | Technology | 4,148.0 | $1.6M | 0.03% | NEW | — | $385.51 | -19.0% |
| 580 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,910.0 | $1.6M | 0.03% | NEW | — | $270.46 | +4.1% |
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%