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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 697,745.0 | $35.2M | 0.60% | +44K | +6.7% | $50.49 | -0.1% |
| 2 | VGT | VANGUARD WORLD FD | — | 233,082.0 | $27.9M | 0.48% | +206K | +772.4% | $119.52 | +6.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 47,101.0 | $26.5M | 0.46% | +658.0 | +1.4% | $563.30 | +28.9% |
| 4 | SMH | VANECK ETF TRUST | — | 39,474.0 | $25.9M | 0.44% | +5K | +13.0% | $655.89 | -5.8% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,510,792.0 | $25.2M | 0.43% | +1.5M | +10000.0% | $16.70 | -15.3% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 48,257.0 | $25.2M | 0.43% | +975.0 | +2.1% | $522.39 | -2.6% |
| 7 | LGH | NORTHERN LTS FD TR III | — | 378,467.0 | $24.1M | 0.41% | +337K | +804.6% | $63.76 | +3.2% |
| 8 | BIL | SPDR SERIES TRUST | — | 216,150.0 | $19.8M | 0.34% | +4K | +1.8% | $91.64 | -0.3% |
| 9 | ICSH | ISHARES TR | — | 387,461.0 | $19.6M | 0.34% | +28K | +7.9% | $50.58 | -0.6% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | — | 99,504.0 | $17.6M | 0.30% | +4K | +4.7% | $176.65 | -11.9% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 94,440.0 | $17.5M | 0.30% | +8K | +9.6% | $185.23 | -9.0% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 193,707.0 | $15.7M | 0.27% | +39K | +25.4% | $81.06 | -2.3% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 314,086.0 | $15.5M | 0.27% | +56K | +21.5% | $49.28 | -0.9% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 184,785.0 | $15.4M | 0.26% | +6K | +3.4% | $83.07 | -3.3% |
| 15 | VIS | VANGUARD WORLD FD | — | 38,155.0 | $13.8M | 0.24% | +581.0 | +1.6% | $360.38 | -10.1% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 80,247.0 | $13.7M | 0.23% | +3K | +4.5% | $170.14 | -12.2% |
| 17 | TFLO | ISHARES TR | — | 262,299.0 | $13.3M | 0.23% | +9K | +3.5% | $50.63 | -0.2% |
| 18 | PULS | PGIM ETF TR | — | 263,550.0 | $13.1M | 0.22% | +16K | +6.6% | $49.55 | -0.2% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 111,221.0 | $13.0M | 0.22% | +15K | +15.9% | $116.67 | +62.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,711.0 | $12.9M | 0.22% | +195.0 | +1.6% | $1011.39 | -11.3% |
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%