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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,324.0 | $5.2M | 0.13% | NEW | — | $257.36 | +48.9% |
| 162 | IDV | ISHARES TR | — | 132,230.0 | $5.2M | 0.13% | NEW | — | $39.45 | +15.0% |
| 163 | RISR | TIDAL TRUST I | — | 142,756.0 | $5.2M | 0.12% | NEW | — | $36.11 | +1.0% |
| 164 | PFE | PFIZER INC | Healthcare | 231,791.0 | $5.2M | 0.12% | NEW | — | $22.22 | +16.8% |
| 165 | ABT | ABBOTT LABS | Healthcare | 46,635.0 | $5.1M | 0.12% | NEW | — | $109.15 | -19.6% |
| 166 | MTUM | ISHARES TR | — | 22,200.0 | $5.1M | 0.12% | NEW | — | $228.26 | +32.4% |
| 167 | BNDX | VANGUARD CHARLOTTE FDS | — | 190,296.0 | $5.0M | 0.12% | NEW | — | $26.49 | +81.1% |
| 168 | VAW | VANGUARD WORLD FD | — | 24,015.0 | $5.0M | 0.12% | NEW | — | $206.70 | +9.6% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | 45,350.0 | $4.9M | 0.12% | NEW | — | $109.14 | +44.1% |
| 170 | VLU | SPDR SERIES TRUST | — | 23,485.0 | $4.9M | 0.12% | NEW | — | $210.64 | +11.1% |
| 171 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 356,203.0 | $4.9M | 0.12% | NEW | — | $13.83 | -7.2% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,986.0 | $4.9M | 0.12% | NEW | — | $547.89 | +0.7% |
| 173 | IEMG | ISHARES INC | — | 78,731.0 | $4.9M | 0.12% | NEW | — | $61.99 | +30.0% |
| 174 | DVY | ISHARES TR | — | 39,965.0 | $4.8M | 0.12% | NEW | — | $120.89 | +27.5% |
| 175 | FELV | FIDELITY COVINGTON TRUST | — | 141,318.0 | $4.8M | 0.12% | NEW | — | $34.13 | +13.0% |
| 176 | VV | VANGUARD INDEX FDS | — | 16,558.0 | $4.8M | 0.12% | NEW | — | $288.89 | +18.2% |
| 177 | MP | MP MATERIALS CORP | Basic Materials | 104,816.0 | $4.8M | 0.12% | NEW | — | $45.50 | +35.7% |
| 178 | IBHG | ISHARES TR | — | 212,637.0 | $4.7M | 0.12% | NEW | — | $22.32 | -0.9% |
| 179 | RPM | RPM INTL INC | Basic Materials | 45,855.0 | $4.7M | 0.12% | NEW | — | $103.44 | -4.8% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,687.0 | $4.7M | 0.11% | NEW | — | $140.07 | +13.7% |
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%