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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,056.0 | $408K | 0.01% | -734.0 | -9.4% | $57.88 | +6.9% |
| 1122 | GGOV | BLACKROCK ETF TRUST II | — | 8,118.0 | $408K | 0.01% | NEW | — | $50.29 | +0.1% |
| 1123 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,390.0 | $404K | 0.01% | NEW | — | $30.14 | +1.3% |
| 1124 | DSI | ISHARES TR | — | 2,832.0 | $403K | 0.01% | NEW | — | $142.37 | +2.9% |
| 1125 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,616.0 | $401K | 0.01% | NEW | — | $153.39 | -2.8% |
| 1126 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,190.0 | $399K | 0.01% | — | — | $64.50 | -0.8% |
| 1127 | VPG | VISHAY PRECISION GROUP INC | Technology | 2,653.0 | $398K | 0.01% | NEW | — | $149.91 | -57.3% |
| 1128 | SILA | SILA REALTY TRUST INC | Real Estate | 13,063.0 | $397K | 0.01% | NEW | — | $30.36 | -0.0% |
| 1129 | GWW | WW GRAINGER INC | Industrials | 291.0 | $396K | 0.01% | NEW | — | $1360.54 | -1.8% |
| 1130 | PTMC | PACER FDS TR | — | 9,450.0 | $395K | 0.01% | NEW | — | $41.83 | -0.8% |
| 1131 | HUSV | FIRST TR EXCH TRADED FD III | — | 10,002.0 | $393K | 0.01% | NEW | — | $39.28 | +5.0% |
| 1132 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,480.0 | $392K | 0.01% | — | — | $264.72 | +8.9% |
| 1133 | ADC | AGREE RLTY CORP | Real Estate | 5,155.0 | $390K | 0.01% | +49.0 | +1.0% | $75.75 | -2.7% |
| 1134 | CVNA | CARVANA CO | Consumer Cyclical | 5,913.0 | $389K | 0.01% | NEW | — | $65.82 | +12.3% |
| 1135 | HEI | HEICO CORP NEW | Industrials | 1,088.0 | $388K | 0.01% | NEW | — | $356.23 | -2.8% |
| 1136 | TWLO | TWILIO INC | Communication Services | 1,867.0 | $385K | 0.01% | -829.0 | -30.8% | $206.33 | +10.7% |
| 1137 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,077.0 | $385K | 0.01% | — | — | $75.77 | +8.6% |
| 1138 | SCHI | SCHWAB STRATEGIC TR | — | 16,990.0 | $385K | 0.01% | NEW | — | $22.64 | -1.5% |
| 1139 | PAUG | INNOVATOR ETFS TRUST | — | 8,407.0 | $384K | 0.01% | NEW | — | $45.64 | +2.2% |
| 1140 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,817.0 | $383K | 0.01% | NEW | — | $56.22 | +15.2% |
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%