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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NOCT | INNOVATOR ETFS TRUST | — | 3,850.0 | $241K | 0.00% | NEW | — | $62.52 | +1.5% |
| 1402 | GDE | WISDOMTREE TR | — | 3,938.0 | $241K | 0.00% | -256.0 | -6.1% | $61.09 | +16.7% |
| 1403 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,428.0 | $241K | 0.00% | NEW | — | $168.44 | +14.6% |
| 1404 | NULG | NUSHARES ETF TR | — | 2,053.0 | $240K | 0.00% | NEW | — | $117.07 | -2.5% |
| 1405 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,655.0 | $240K | 0.00% | — | — | $51.58 | -8.2% |
| 1406 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,744.0 | $240K | 0.00% | NEW | — | $137.55 | -1.1% |
| 1407 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,364.0 | $239K | 0.00% | NEW | — | $16.64 | -0.6% |
| 1408 | ROAM | LATTICE STRATEGIES TR | — | 6,682.0 | $239K | 0.00% | NEW | — | $35.77 | +0.8% |
| 1409 | FENY | FIDELITY COVINGTON TRUST | — | 8,084.0 | $239K | 0.00% | NEW | — | $29.56 | +16.6% |
| 1410 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,686.0 | $238K | 0.00% | -296.0 | -2.5% | $20.37 | +0.7% |
| 1411 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,391.0 | $238K | 0.00% | NEW | — | $44.09 | +5.0% |
| 1412 | — | TECHNIPFMC PLC | — | 3,585.0 | $238K | 0.00% | +486.0 | +15.7% | $66.29 | — |
| 1413 | NDAQ | NASDAQ INC | Financial Services | 3,014.0 | $238K | 0.00% | NEW | — | $78.83 | +25.2% |
| 1414 | RGLD | ROYAL GOLD INC | Basic Materials | 1,190.0 | $237K | 0.00% | NEW | — | $199.56 | +34.2% |
| 1415 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,372.0 | $237K | 0.00% | NEW | — | $173.03 | -53.4% |
| 1416 | EQNR | EQUINOR ASA | Energy | 7,500.0 | $235K | 0.00% | +1K | +15.5% | $31.40 | +31.2% |
| 1417 | QGRW | WISDOMTREE TR | — | 3,551.0 | $234K | 0.00% | NEW | — | $66.02 | +1.3% |
| 1418 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,343.0 | $234K | 0.00% | NEW | — | $70.06 | -0.3% |
| 1419 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,081.0 | $234K | 0.00% | NEW | — | $21.13 | +0.1% |
| 1420 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 10,914.0 | $234K | 0.00% | NEW | — | $21.44 | -1.6% |
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%