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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 33,507.0 | $4.9M | 0.17% | -224.0 | -0.7% | $145.94 | +1.9% |
| 122 | FELV | FIDELITY COVINGTON TRUST | — | 138,046.0 | $4.8M | 0.16% | -3K | -2.3% | $34.91 | +10.5% |
| 123 | SLYG | SPDR SERIES TRUST | — | 49,776.0 | $4.8M | 0.16% | +554.0 | +1.1% | $96.62 | +11.0% |
| 124 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 43,001.0 | $4.8M | 0.16% | +2K | +5.5% | $110.78 | +12.5% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 46,080.0 | $4.7M | 0.16% | -555.0 | -1.2% | $102.67 | -14.5% |
| 126 | AGNC | AGNC INVT CORP | Real Estate | 465,812.0 | $4.7M | 0.16% | — | — | $10.03 | +2.3% |
| 127 | MCK | MCKESSON CORP | Healthcare | 5,258.0 | $4.5M | 0.15% | +49.0 | +0.9% | $865.33 | -11.4% |
| 128 | — | SANDISK CORP | — | 7,125.0 | $4.5M | 0.15% | NEW | — | $635.34 | — |
| 129 | SPYI | NEOS ETF TRUST | — | 91,134.0 | $4.5M | 0.15% | +19K | +25.7% | $49.37 | +7.9% |
| 130 | VMBS | VANGUARD SCOTTSDALE FDS | — | 95,555.0 | $4.5M | 0.15% | +1K | +1.4% | $46.95 | -1.0% |
| 131 | DYNF | BLACKROCK ETF TRUST | — | 76,519.0 | $4.5M | 0.15% | -2K | -2.0% | $58.18 | +14.3% |
| 132 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,536.0 | $4.4M | 0.15% | -883.0 | -1.8% | $92.76 | +1.0% |
| 133 | SHOP | SHOPIFY INC | Technology | 36,009.0 | $4.3M | 0.14% | — | — | $118.62 | -11.5% |
| 134 | HEGD | LISTED FDS TR | — | 172,348.0 | $4.3M | 0.14% | +143K | +496.2% | $24.70 | +7.7% |
| 135 | BINC | BLACKROCK ETF TRUST II | — | 81,864.0 | $4.3M | 0.14% | -30K | -27.0% | $51.93 | +0.5% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,890.0 | $4.2M | 0.14% | -403.0 | -5.5% | $616.76 | +7.9% |
| 137 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,351.0 | $4.2M | 0.14% | +20K | +80.5% | $93.66 | +20.8% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 216,142.0 | $4.2M | 0.14% | -11K | -4.7% | $19.30 | +3.7% |
| 139 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 160,282.0 | $4.1M | 0.14% | +3K | +1.6% | $25.55 | +6.8% |
| 140 | ETN | EATON CORP PLC | Industrials | 11,373.0 | $4.1M | 0.14% | -10K | -45.7% | $357.66 | +6.7% |
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%