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 | IGIB | ISHARES TR | — | 28,541.0 | $1.5M | 0.03% | NEW | — | $53.17 | -1.4% |
| 602 | BIBL | NORTHERN LTS FD TR IV | — | 26,179.0 | $1.5M | 0.03% | +2K | +8.4% | $57.88 | -2.7% |
| 603 | SUSA | ISHARES TR | — | 9,742.0 | $1.5M | 0.03% | NEW | — | $154.30 | +3.5% |
| 604 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,142.0 | $1.5M | 0.03% | +380.0 | +3.5% | $134.72 | +3.3% |
| 605 | FVAL | FIDELITY COVINGTON TRUST | — | 19,203.0 | $1.5M | 0.03% | NEW | — | $77.94 | +6.3% |
| 606 | SPLB | SPDR SERIES TRUST | — | 66,419.0 | $1.5M | 0.03% | -7K | -10.0% | $22.40 | -3.5% |
| 607 | IXN | ISHARES TR | — | 10,265.0 | $1.5M | 0.03% | NEW | — | $144.48 | -1.3% |
| 608 | DFUS | DIMENSIONAL ETF TRUST | — | 18,092.0 | $1.5M | 0.03% | +2K | +13.3% | $81.94 | +2.8% |
| 609 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 248,061.0 | $1.5M | 0.03% | NEW | — | $5.96 | -4.2% |
| 610 | OXLC | OXFORD LANE CAP CORP | Financial Services | 167,521.0 | $1.5M | 0.03% | NEW | — | $8.76 | +10.4% |
| 611 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 28,892.0 | $1.5M | 0.03% | NEW | — | $50.71 | -0.0% |
| 612 | CI | THE CIGNA GROUP | Healthcare | 5,311.0 | $1.5M | 0.03% | NEW | — | $275.69 | +0.7% |
| 613 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 108,670.0 | $1.5M | 0.03% | NEW | — | $13.40 | +4.6% |
| 614 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,366.0 | $1.5M | 0.03% | NEW | — | $333.33 | -23.5% |
| 615 | NRG | NRG ENERGY INC | Utilities | 9,957.0 | $1.5M | 0.03% | NEW | — | $146.05 | -21.7% |
| 616 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,861.0 | $1.4M | 0.03% | NEW | — | $375.32 | -7.4% |
| 617 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,576.0 | $1.4M | 0.03% | NEW | — | $56.37 | -2.7% |
| 618 | GOVT | ISHARES TR | — | 63,247.0 | $1.4M | 0.03% | +3K | +5.1% | $22.78 | -1.1% |
| 619 | Q | QNITY ELECTRONICS INC | Technology | 8,822.0 | $1.4M | 0.03% | -478.0 | -5.1% | $163.31 | -22.6% |
| 620 | IWV | ISHARES TR | — | 3,368.0 | $1.4M | 0.03% | NEW | — | $426.41 | +3.0% |
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%