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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,183.0 | $337K | 0.01% | -204.0 | -2.8% | $46.91 | -13.4% |
| 602 | BALI | BLACKROCK ETF TRUST | — | 10,935.0 | $337K | 0.01% | — | — | $30.81 | +12.7% |
| 603 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,583.0 | $336K | 0.01% | -30.0 | -0.8% | $93.73 | +21.0% |
| 604 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,120.0 | $333K | 0.01% | NEW | — | $65.12 | +76.3% |
| 605 | GRMN | GARMIN LTD | Technology | 1,430.0 | $332K | 0.01% | -240.0 | -14.4% | $232.01 | +24.6% |
| 606 | DIV | GLOBAL X FDS | — | 17,090.0 | $323K | 0.01% | -827.0 | -4.6% | $18.90 | +5.3% |
| 607 | — | MIAMI INTL HLDGS INC | — | 8,289.0 | $323K | 0.01% | NEW | — | $38.92 | — |
| 608 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,532.0 | $322K | 0.01% | -4K | -23.9% | $23.81 | +131.9% |
| 609 | EQIX | EQUINIX INC | Real Estate | 328.0 | $321K | 0.01% | NEW | — | $979.37 | +10.2% |
| 610 | MODL | VICTORY PORTFOLIOS II | — | 7,120.0 | $318K | 0.01% | -67K | -90.3% | $44.69 | +18.5% |
| 611 | NANR | SPDR INDEX SHS FDS | — | 3,786.0 | $318K | 0.01% | NEW | — | $84.00 | +7.2% |
| 612 | — | SOUTHSTATE BK CORP | — | 3,433.0 | $318K | 0.01% | NEW | — | $92.51 | — |
| 613 | UFOX | ETF SER SOLUTIONS | — | 4,653.0 | $317K | 0.01% | +348.0 | +8.1% | $68.18 | +20.6% |
| 614 | REM | ISHARES TR | — | 14,720.0 | $316K | 0.01% | +1K | +7.6% | $21.47 | +1.1% |
| 615 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,471.0 | $314K | 0.01% | +501.0 | +16.9% | $90.47 | +15.9% |
| 616 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 16,712.0 | $313K | 0.01% | +92.0 | +0.6% | $18.70 | -8.6% |
| 617 | ALB | ALBEMARLE CORP | Basic Materials | 1,740.0 | $312K | 0.01% | +196.0 | +12.7% | $179.57 | -25.1% |
| 618 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,115.0 | $312K | 0.01% | -2K | -20.0% | $50.98 | -0.0% |
| 619 | DES | WISDOMTREE TR | — | 8,621.0 | $310K | 0.01% | +458.0 | +5.6% | $35.94 | +12.9% |
| 620 | SR | SPIRE INC | Utilities | 3,409.0 | $309K | 0.01% | — | — | $90.54 | -7.6% |
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%