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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,288.0 | $1.4M | 0.02% | +252.0 | +5.0% | $260.71 | -23.5% |
| 642 | IBDR | ISHARES TR | — | 56,771.0 | $1.4M | 0.02% | -17K | -22.8% | $24.23 | +0.0% |
| 643 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,715.0 | $1.4M | 0.02% | NEW | — | $100.28 | +4.2% |
| 644 | AOK | ISHARES TR | — | 33,088.0 | $1.4M | 0.02% | NEW | — | $41.48 | -0.3% |
| 645 | STM | STMICROELECTRONICS N V | Technology | 18,323.0 | $1.4M | 0.02% | NEW | — | $74.89 | -33.9% |
| 646 | PTNQ | PACER FDS TR | — | 15,467.0 | $1.4M | 0.02% | — | — | $88.65 | -2.5% |
| 647 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 83,666.0 | $1.4M | 0.02% | NEW | — | $16.39 | -1.2% |
| 648 | AMP | AMERIPRISE FINL INC | Financial Services | 2,980.0 | $1.4M | 0.02% | -72.0 | -2.4% | $458.83 | +22.0% |
| 649 | MDYG | SPDR SERIES TRUST | — | 12,195.0 | $1.4M | 0.02% | +93.0 | +0.8% | $112.09 | -3.1% |
| 650 | TPIF | TIMOTHY PLAN | — | 36,586.0 | $1.4M | 0.02% | NEW | — | $37.31 | +3.8% |
| 651 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,033.0 | $1.4M | 0.02% | — | — | $71.60 | +0.4% |
| 652 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 218,297.0 | $1.4M | 0.02% | NEW | — | $6.24 | -4.6% |
| 653 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,458.0 | $1.4M | 0.02% | NEW | — | $159.86 | -3.8% |
| 654 | IVLU | ISHARES TR | — | 32,305.0 | $1.4M | 0.02% | +781.0 | +2.5% | $41.82 | +5.7% |
| 655 | PAAA | PGIM ETF TR | — | 26,277.0 | $1.3M | 0.02% | NEW | — | $51.27 | +0.4% |
| 656 | BLCV | BLACKROCK ETF TRUST | — | 32,547.0 | $1.3M | 0.02% | +5K | +19.6% | $41.31 | -4.2% |
| 657 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 133,313.0 | $1.3M | 0.02% | +690.0 | +0.5% | $10.08 | — |
| 658 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 27,068.0 | $1.3M | 0.02% | +258.0 | +1.0% | $49.34 | -4.0% |
| 659 | FDLO | FIDELITY COVINGTON TRUST | — | 19,522.0 | $1.3M | 0.02% | NEW | — | $68.33 | +7.1% |
| 660 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,112.0 | $1.3M | 0.02% | -628.0 | -6.5% | $146.34 | -1.3% |
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%