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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 11,338.0 | $5.7M | 0.19% | -68.0 | -0.6% | $499.67 | -0.0% |
| 102 | MAIN | MAIN STR CAP CORP | Financial Services | 106,862.0 | $5.7M | 0.19% | -2K | -1.5% | $52.96 | -3.7% |
| 103 | SPLV | INVESCO EXCH TRADED FD TR II | — | 77,018.0 | $5.6M | 0.19% | -7K | -8.6% | $73.14 | +0.8% |
| 104 | MTUM | ISHARES TR | — | 23,081.0 | $5.5M | 0.19% | +881.0 | +4.0% | $239.99 | +25.9% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,318.0 | $5.5M | 0.19% | — | — | $270.60 | +41.7% |
| 106 | — | ISHARES TR | — | 117,504.0 | $5.4M | 0.18% | -4K | -3.3% | $46.23 | — |
| 107 | IEMG | ISHARES INC | — | 77,450.0 | $5.4M | 0.18% | -1K | -1.6% | $69.75 | +15.5% |
| 108 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 97,081.0 | $5.4M | 0.18% | +3K | +2.8% | $55.52 | +8.3% |
| 109 | VAW | VANGUARD WORLD FD | — | 23,735.0 | $5.3M | 0.18% | -280.0 | -1.2% | $225.34 | +0.6% |
| 110 | VLU | SPDR SERIES TRUST | — | 24,770.0 | $5.3M | 0.18% | +1K | +5.5% | $214.97 | +8.9% |
| 111 | DGRW | WISDOMTREE TR | — | 60,202.0 | $5.3M | 0.18% | -371.0 | -0.6% | $87.84 | +9.2% |
| 112 | — | ENTERGY CORP NEW | — | 46,998.0 | $5.3M | 0.18% | +13K | +40.0% | $112.36 | — |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 60,376.0 | $5.2M | 0.18% | +20K | +48.4% | $86.65 | -9.8% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,103.0 | $5.1M | 0.17% | +587.0 | +4.7% | $390.40 | +66.0% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 38,581.0 | $5.1M | 0.17% | — | — | $131.08 | -1.1% |
| 116 | COPX | GLOBAL X FDS | — | 65,932.0 | $5.0M | 0.17% | +1K | +1.8% | $76.35 | +8.7% |
| 117 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 83,530.0 | $5.0M | 0.17% | +11K | +14.9% | $59.78 | +0.2% |
| 118 | BP | BP PLC | Energy | 106,117.0 | $5.0M | 0.17% | -3K | -3.1% | $47.00 | -4.5% |
| 119 | IBHG | ISHARES TR | — | 222,613.0 | $4.9M | 0.17% | +10K | +4.7% | $22.13 | -0.1% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,552.0 | $4.9M | 0.17% | -2K | -8.8% | $279.25 | +2.4% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%