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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 115,141.0 | $1.2M | 0.02% | NEW | — | $10.29 | -4.0% |
| 702 | IGV | ISHARES TR | — | 12,910.0 | $1.2M | 0.02% | NEW | — | $90.60 | +20.9% |
| 703 | STIP | ISHARES TR | — | 11,408.0 | $1.2M | 0.02% | — | — | $102.16 | -1.5% |
| 704 | CLOX | SERIES PORTFOLIOS TR | — | 45,409.0 | $1.2M | 0.02% | +763.0 | +1.7% | $25.61 | -0.2% |
| 705 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,313.0 | $1.2M | 0.02% | NEW | — | $47.68 | -3.5% |
| 706 | SLYV | SPDR SERIES TRUST | — | 10,597.0 | $1.2M | 0.02% | +799.0 | +8.2% | $109.11 | +0.5% |
| 707 | — | UNILEVER PLC | — | 19,122.0 | $1.1M | 0.02% | NEW | — | $60.12 | — |
| 708 | NET | CLOUDFLARE INC | Technology | 4,675.0 | $1.1M | 0.02% | +48.0 | +1.0% | $245.28 | +22.2% |
| 709 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 101,737.0 | $1.1M | 0.02% | NEW | — | $11.26 | -2.3% |
| 710 | SNOW | SNOWFLAKE INC | Technology | 4,501.0 | $1.1M | 0.02% | NEW | — | $254.50 | +28.9% |
| 711 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 120,656.0 | $1.1M | 0.02% | — | — | $9.48 | +6.9% |
| 712 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 43,708.0 | $1.1M | 0.02% | NEW | — | $26.15 | -5.3% |
| 713 | AOM | ISHARES TR | — | 22,907.0 | $1.1M | 0.02% | NEW | — | $49.89 | -0.2% |
| 714 | DFIV | DIMENSIONAL ETF TRUST | — | 20,989.0 | $1.1M | 0.02% | — | — | $54.02 | +7.3% |
| 715 | IHI | ISHARES TR | — | 22,936.0 | $1.1M | 0.02% | NEW | — | $49.41 | +11.7% |
| 716 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,384.0 | $1.1M | 0.02% | -2K | -5.5% | $30.20 | +0.4% |
| 717 | XEL | XCEL ENERGY INC | Utilities | 14,018.0 | $1.1M | 0.02% | — | — | $80.30 | -4.8% |
| 718 | KR | KROGER CO | Consumer Defensive | 20,269.0 | $1.1M | 0.02% | NEW | — | $55.53 | +3.9% |
| 719 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,174.0 | $1.1M | 0.02% | +10K | +71.5% | $48.49 | -2.4% |
| 720 | JBBB | JANUS DETROIT STR TR | — | 23,587.0 | $1.1M | 0.02% | +16K | +203.1% | $47.35 | +0.5% |
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%