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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,883.0 | $234K | 0.00% | NEW | — | $19.66 | +1.6% |
| 1422 | IGRO | ISHARES TR | — | 2,657.0 | $234K | 0.00% | -77.0 | -2.8% | $87.93 | +6.1% |
| 1423 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,937.0 | $233K | 0.00% | +164.0 | +4.3% | $59.15 | -17.4% |
| 1424 | OBIL | RBB FD INC | — | 4,657.0 | $233K | 0.00% | NEW | — | $49.98 | +0.3% |
| 1425 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,391.0 | $233K | 0.00% | +849.0 | +6.3% | $16.16 | +10.5% |
| 1426 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,904.0 | $232K | 0.00% | -564.0 | -12.6% | $59.50 | +2.9% |
| 1427 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,080.0 | $232K | 0.00% | NEW | — | $38.10 | +7.6% |
| 1428 | FSTR | FOSTER L B CO | Industrials | 5,125.0 | $231K | 0.00% | NEW | — | $45.17 | -15.6% |
| 1429 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,370.0 | $231K | 0.00% | NEW | — | $22.29 | -0.7% |
| 1430 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,581.0 | $231K | 0.00% | -718.0 | -16.7% | $64.52 | -4.8% |
| 1431 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,600.0 | $231K | 0.00% | NEW | — | $144.26 | -0.7% |
| 1432 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,559.0 | $230K | 0.00% | — | — | $35.09 | +0.1% |
| 1433 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,336.0 | $229K | 0.00% | +74.0 | +0.8% | $24.55 | +3.3% |
| 1434 | BCE | BCE INC | Communication Services | 10,631.0 | $229K | 0.00% | -3K | -23.1% | $21.51 | +9.7% |
| 1435 | MORN | MORNINGSTAR INC | Financial Services | 1,465.0 | $229K | 0.00% | NEW | — | $156.02 | +37.8% |
| 1436 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,529.0 | $228K | 0.00% | NEW | — | $50.41 | -1.7% |
| 1437 | DFAT | DIMENSIONAL ETF TRUST | — | 3,261.0 | $228K | 0.00% | -167.0 | -4.9% | $69.90 | +1.9% |
| 1438 | UBS | UBS GROUP AG | Financial Services | 4,588.0 | $227K | 0.00% | NEW | — | $49.56 | +9.4% |
| 1439 | IUSV | ISHARES TR | — | 2,061.0 | $227K | 0.00% | NEW | — | $110.16 | +4.4% |
| 1440 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 811.0 | $227K | 0.00% | NEW | — | $279.93 | +4.0% |
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%