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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,080.0 | $309K | 0.01% | -305.0 | -4.1% | $43.59 | -0.8% |
| 622 | ADSK | AUTODESK INC | Technology | 1,280.0 | $306K | 0.01% | -844.0 | -39.7% | $239.40 | +0.3% |
| 623 | ATI | ATI INC | Industrials | 2,091.0 | $304K | 0.01% | — | — | $145.46 | +10.3% |
| 624 | TSSI | TSS INC DEL | Technology | 23,330.0 | $304K | 0.01% | -3K | -11.7% | $13.01 | -14.5% |
| 625 | TRP | TC ENERGY CORP | Energy | 4,843.0 | $303K | 0.01% | +560.0 | +13.1% | $62.59 | +12.0% |
| 626 | UNM | UNUM GROUP | Financial Services | 4,148.0 | $303K | 0.01% | — | — | $73.03 | +14.8% |
| 627 | UPRO | PROSHARES TR | — | 3,116.0 | $302K | 0.01% | — | — | $96.97 | +46.0% |
| 628 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,912.0 | $302K | 0.01% | — | — | $103.76 | +4.4% |
| 629 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,228.0 | $302K | 0.01% | -46.0 | -2.0% | $135.37 | +18.0% |
| 630 | SPTS | SPDR SERIES TRUST | — | 10,309.0 | $301K | 0.01% | -2K | -15.6% | $29.18 | -0.6% |
| 631 | CCI | CROWN CASTLE INC | Real Estate | 3,676.0 | $299K | 0.01% | NEW | — | $81.31 | +13.2% |
| 632 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,610.0 | $297K | 0.01% | -488.0 | -15.8% | $113.97 | +0.7% |
| 633 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,514.0 | $297K | 0.01% | -349.0 | -18.7% | $195.93 | -1.1% |
| 634 | ROKU | ROKU INC | Communication Services | 3,135.0 | $297K | 0.01% | -138.0 | -4.2% | $94.62 | +31.2% |
| 635 | — | AMERICA MOVIL SAB DE CV | — | 11,594.0 | $295K | 0.01% | — | — | $25.48 | — |
| 636 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,961.0 | $294K | 0.01% | — | — | $150.01 | +0.8% |
| 637 | SILJ | AMPLIFY ETF TR | — | 9,788.0 | $291K | 0.01% | NEW | — | $29.72 | -1.8% |
| 638 | XME | SPDR SERIES TRUST | — | 2,687.0 | $290K | 0.01% | -349.0 | -11.5% | $108.02 | +6.8% |
| 639 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,700.0 | $290K | 0.01% | -72K | -86.0% | $24.77 | -0.0% |
| 640 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,603.0 | $288K | 0.01% | — | — | $80.05 | +14.4% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%