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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPSM | SPDR SERIES TRUST | — | 131,957.0 | $5.9M | 0.14% | NEW | — | $45.08 | +17.6% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 66,497.0 | $5.9M | 0.14% | NEW | — | $89.32 | +16.0% |
| 143 | MAIN | MAIN STR CAP CORP | Financial Services | 108,516.0 | $5.9M | 0.14% | NEW | — | $54.71 | -6.7% |
| 144 | EFG | ISHARES TR | — | 56,479.0 | $5.9M | 0.14% | NEW | — | $104.82 | +15.9% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 11,406.0 | $5.9M | 0.14% | NEW | — | $516.42 | -3.3% |
| 146 | FSK | FS KKR CAP CORP | Financial Services | 397,940.0 | $5.8M | 0.14% | NEW | — | $14.67 | -25.5% |
| 147 | VDC | VANGUARD WORLD FD | — | 30,368.0 | $5.8M | 0.14% | NEW | — | $190.42 | +20.7% |
| 148 | CGGR | CAPITAL GROUP GROWTH ETF | — | 137,030.0 | $5.8M | 0.14% | NEW | — | $42.06 | +9.5% |
| 149 | SHOP | SHOPIFY INC | Technology | 35,888.0 | $5.8M | 0.14% | NEW | — | $160.52 | -34.6% |
| 150 | IYG | ISHARES TR | — | 62,262.0 | $5.7M | 0.14% | NEW | — | $92.25 | -5.5% |
| 151 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 173,165.0 | $5.6M | 0.14% | NEW | — | $32.24 | +25.7% |
| 152 | CSCO | CISCO SYS INC | Technology | 83,451.0 | $5.5M | 0.13% | NEW | — | $65.79 | +79.7% |
| 153 | KORP | AMERICAN CENTY ETF TR | — | 187,632.0 | $5.5M | 0.13% | NEW | — | $29.20 | +59.1% |
| 154 | XLU | SELECT SECTOR SPDR TR | — | 199,811.0 | $5.5M | 0.13% | NEW | — | $27.39 | +64.3% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 35,728.0 | $5.5M | 0.13% | NEW | — | $152.81 | +65.5% |
| 156 | DGRW | WISDOMTREE TR | — | 60,573.0 | $5.4M | 0.13% | NEW | — | $89.08 | +7.7% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 36,049.0 | $5.3M | 0.13% | NEW | — | $148.26 | +50.9% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 152,753.0 | $5.3M | 0.13% | NEW | — | $34.97 | +98.6% |
| 159 | IJR | ISHARES TR | — | 56,597.0 | $5.3M | 0.13% | NEW | — | $93.86 | +45.2% |
| 160 | SPYV | SPDR SERIES TRUST | — | 100,044.0 | $5.3M | 0.13% | NEW | — | $52.84 | +14.7% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%