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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | J | JACOBS SOLUTIONS INC | Industrials | 5,544.0 | $699K | 0.01% | — | — | $126.01 | +19.5% |
| 882 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,211.0 | $698K | 0.01% | NEW | — | $112.32 | +40.7% |
| 883 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,568.0 | $697K | 0.01% | -635.0 | -7.7% | $92.09 | -4.6% |
| 884 | EMGF | ISHARES INC | — | 9,511.0 | $697K | 0.01% | — | — | $73.26 | -1.2% |
| 885 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 70,977.0 | $696K | 0.01% | +42K | +141.8% | $9.81 | +1.7% |
| 886 | — | INGERSOLL RAND INC | — | 8,481.0 | $695K | 0.01% | +57.0 | +0.7% | $81.99 | — |
| 887 | SPSB | SPDR SERIES TRUST | — | 23,161.0 | $695K | 0.01% | -355.0 | -1.5% | $30.01 | -0.2% |
| 888 | PJUL | INNOVATOR ETFS TRUST | — | 14,231.0 | $695K | 0.01% | NEW | — | $48.81 | +2.1% |
| 889 | TLH | ISHARES TR | — | 6,915.0 | $694K | 0.01% | NEW | — | $100.35 | -2.7% |
| 890 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 143,286.0 | $694K | 0.01% | NEW | — | $4.84 | +17.6% |
| 891 | PGR | PROGRESSIVE CORP | Financial Services | 3,173.0 | $693K | 0.01% | NEW | — | $218.48 | -0.4% |
| 892 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 27,535.0 | $693K | 0.01% | NEW | — | $25.17 | -2.4% |
| 893 | IJS | ISHARES TR | — | 5,060.0 | $692K | 0.01% | NEW | — | $136.69 | +1.0% |
| 894 | SGOL | ETFS GOLD TR | Financial Services | 17,989.0 | $688K | 0.01% | -3K | -14.0% | $38.23 | +14.8% |
| 895 | JMID | JANUS DETROIT STR TR | — | 21,653.0 | $687K | 0.01% | NEW | — | $31.73 | +1.6% |
| 896 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 33,491.0 | $686K | 0.01% | NEW | — | $20.47 | -1.9% |
| 897 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,643.0 | $685K | 0.01% | NEW | — | $121.43 | -0.3% |
| 898 | DOW | DOW HLDGS INC | Basic Materials | 25,004.0 | $684K | 0.01% | NEW | — | $27.36 | +10.9% |
| 899 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 99,825.0 | $682K | 0.01% | NEW | — | $6.83 | +0.3% |
| 900 | SPYD | SPDR SERIES TRUST | — | 14,264.0 | $681K | 0.01% | +218.0 | +1.6% | $47.71 | +4.8% |
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%