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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NVDY | TIDAL TRUST II | — | 19,955.0 | $248K | 0.00% | +7K | +54.7% | $12.44 | -0.4% |
| 1382 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,870.0 | $248K | 0.00% | NEW | — | $132.53 | +4.3% |
| 1383 | RNST | RENASANT CORP | Financial Services | 5,825.0 | $248K | 0.00% | -640.0 | -9.9% | $42.54 | -3.6% |
| 1384 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 9,636.0 | $247K | 0.00% | NEW | — | $25.63 | -3.0% |
| 1385 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,324.0 | $247K | 0.00% | NEW | — | $11.06 | -3.6% |
| 1386 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 28,772.0 | $246K | 0.00% | NEW | — | $8.56 | -3.0% |
| 1387 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 10,509.0 | $245K | 0.00% | NEW | — | $23.32 | +8.0% |
| 1388 | BELFB | BEL FUSE INC | Technology | 735.0 | $245K | 0.00% | NEW | — | $333.13 | -24.9% |
| 1389 | TOTL | SSGA ACTIVE ETF TR | — | 6,198.0 | $245K | 0.00% | -151.0 | -2.4% | $39.47 | -1.3% |
| 1390 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,191.0 | $245K | 0.00% | NEW | — | $39.50 | +25.6% |
| 1391 | FDHY | FIDELITY COVINGTON TRUST | — | 4,957.0 | $243K | 0.00% | NEW | — | $49.03 | +0.5% |
| 1392 | SR | SPIRE INC | Utilities | 3,109.0 | $243K | 0.00% | -300.0 | -8.8% | $78.09 | +6.6% |
| 1393 | GATX | GATX CORP | Industrials | 1,368.0 | $242K | 0.00% | NEW | — | $177.25 | +1.1% |
| 1394 | FISV | FISERV INC | Technology | 4,929.0 | $242K | 0.00% | NEW | — | $49.05 | +6.9% |
| 1395 | CHPY | TIDAL TRUST II | — | 2,740.0 | $242K | 0.00% | NEW | — | $88.14 | -23.7% |
| 1396 | EWC | ISHARES INC | — | 4,189.0 | $241K | 0.00% | NEW | — | $57.64 | +8.7% |
| 1397 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,493.0 | $241K | 0.00% | -171.0 | -6.4% | $96.79 | +7.3% |
| 1398 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,938.0 | $241K | 0.00% | -508.0 | -6.8% | $34.73 | -5.5% |
| 1399 | PHK | PIMCO HIGH INCOME FD | Financial Services | 51,702.0 | $241K | 0.00% | NEW | — | $4.66 | -2.1% |
| 1400 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,197.0 | $241K | 0.00% | NEW | — | $26.18 | -0.7% |
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
33.7%
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%