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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,591.0 | $4.0M | 0.14% | +15K | +73.8% | $112.11 | +31.5% |
| 142 | HDV | ISHARES TR | — | 29,228.0 | $4.0M | 0.13% | — | — | $135.72 | -78.0% |
| 143 | VPU | VANGUARD WORLD FD | — | 19,876.0 | $3.9M | 0.13% | +333.0 | +1.7% | $198.14 | -5.0% |
| 144 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 60,483.0 | $3.9M | 0.13% | -843.0 | -1.4% | $64.97 | +15.7% |
| 145 | AVUV | AMERICAN CENTY ETF TR | — | 35,066.0 | $3.9M | 0.13% | -11K | -23.2% | $110.47 | +14.0% |
| 146 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,272.0 | $3.9M | 0.13% | — | — | $75.19 | +14.8% |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,772.0 | $3.8M | 0.13% | +4K | +70.0% | $391.76 | +114.2% |
| 148 | MMM | 3M CO | Industrials | 25,583.0 | $3.7M | 0.12% | -321.0 | -1.2% | $145.23 | +23.5% |
| 149 | AIQ | GLOBAL X FDS | — | 79,213.0 | $3.7M | 0.12% | +11K | +15.7% | $46.67 | +34.7% |
| 150 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 77,243.0 | $3.6M | 0.12% | +9K | +14.0% | $47.03 | +8.6% |
| 151 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 32,627.0 | $3.6M | 0.12% | — | — | $111.12 | +2.7% |
| 152 | KMI | KINDER MORGAN INC DEL | Energy | 107,270.0 | $3.6M | 0.12% | -792.0 | -0.7% | $33.53 | -4.2% |
| 153 | REMX | VANECK ETF TRUST | — | 40,584.0 | $3.6M | 0.12% | +4K | +11.0% | $88.00 | -11.8% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 49,392.0 | $3.6M | 0.12% | -5K | -9.3% | $71.93 | +10.6% |
| 155 | LNT | ALLIANT ENERGY CORP | Utilities | 49,327.0 | $3.5M | 0.12% | -797.0 | -1.6% | $71.76 | -4.0% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 14,050.0 | $3.5M | 0.12% | -3K | -15.8% | $250.59 | +4.4% |
| 157 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 243,330.0 | $3.5M | 0.12% | -40K | -14.2% | $14.44 | +1.8% |
| 158 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,953.0 | $3.5M | 0.12% | +3K | +24.4% | $218.72 | -5.2% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 27,978.0 | $3.4M | 0.12% | -4K | -13.7% | $122.78 | +61.0% |
| 160 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 159,108.0 | $3.4M | 0.12% | -21K | -11.8% | $21.48 | -2.1% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%