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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IBDS | ISHARES TR | — | 51,900.0 | $1.3M | 0.02% | -7K | -12.1% | $24.22 | -0.0% |
| 682 | TDG | TRANSDIGM GROUP INC | Industrials | 941.0 | $1.3M | 0.02% | NEW | — | $1332.72 | -11.1% |
| 683 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,294.0 | $1.3M | 0.02% | — | — | $380.37 | -29.5% |
| 684 | HUM | HUMANA INC | Healthcare | 3,140.0 | $1.2M | 0.02% | NEW | — | $397.21 | -1.4% |
| 685 | IBDX | ISHARES TR | — | 49,385.0 | $1.2M | 0.02% | — | — | $25.19 | -1.4% |
| 686 | ON | ON SEMICONDUCTOR CORP | Technology | 13,121.0 | $1.2M | 0.02% | NEW | — | $94.54 | -22.5% |
| 687 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 213,940.0 | $1.2M | 0.02% | NEW | — | $5.74 | -43.8% |
| 688 | HACK | AMPLIFY ETF TR | — | 11,609.0 | $1.2M | 0.02% | -3K | -18.7% | $104.93 | +10.9% |
| 689 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,445.0 | $1.2M | 0.02% | NEW | — | $223.67 | -3.7% |
| 690 | FPE | FIRST TR EXCH TRADED FD III | — | 67,932.0 | $1.2M | 0.02% | -907.0 | -1.3% | $17.88 | -0.9% |
| 691 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,276.0 | $1.2M | 0.02% | NEW | — | $229.56 | +16.6% |
| 692 | COWG | PACER FDS TR | — | 29,942.0 | $1.2M | 0.02% | -402.0 | -1.3% | $40.15 | +0.3% |
| 693 | — | NUVEEN CR STRATEGIES INCOME | — | 246,231.0 | $1.2M | 0.02% | NEW | — | $4.86 | — |
| 694 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,801.0 | $1.2M | 0.02% | -208.0 | -2.6% | $153.34 | -0.4% |
| 695 | ABNB | AIRBNB INC | Consumer Cyclical | 8,347.0 | $1.2M | 0.02% | +247.0 | +3.0% | $143.11 | +33.6% |
| 696 | TBIL | RBB FD INC | — | 23,912.0 | $1.2M | 0.02% | -2K | -7.6% | $49.86 | -0.0% |
| 697 | ECC | EAGLE POINT CR CO | Financial Services | 320,456.0 | $1.2M | 0.02% | NEW | — | $3.72 | +4.4% |
| 698 | FREL | FIDELITY COVINGTON TRUST | — | 40,675.0 | $1.2M | 0.02% | NEW | — | $29.30 | +1.3% |
| 699 | SCHO | SCHWAB STRATEGIC TR | — | 49,340.0 | $1.2M | 0.02% | NEW | — | $24.14 | -0.3% |
| 700 | IMCG | ISHARES TR | — | 12,110.0 | $1.2M | 0.02% | NEW | — | $98.30 | -0.4% |
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
33.7%
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%