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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 248,788.0 | $12.6M | 0.22% | +13K | +5.3% | $50.57 | — |
| 22 | QQQI | NEOS ETF TRUST | — | 207,608.0 | $11.8M | 0.20% | +152K | +274.7% | $56.79 | -1.2% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 16,038.0 | $11.5M | 0.20% | +2K | +12.4% | $720.06 | -5.9% |
| 24 | IEFA | ISHARES TR | — | 118,738.0 | $11.5M | 0.20% | +3K | +2.7% | $96.58 | +0.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 229,918.0 | $11.1M | 0.19% | +33K | +16.9% | $48.43 | -3.2% |
| 26 | USMV | ISHARES TR | — | 104,834.0 | $10.1M | 0.17% | +1K | +1.4% | $96.46 | +1.7% |
| 27 | AMLP | ALPS ETF TR | — | 195,021.0 | $10.1M | 0.17% | +5K | +2.7% | $51.85 | +1.1% |
| 28 | DNP | DNP SELECT INCOME FD INC | Financial Services | 930,496.0 | $10.0M | 0.17% | +202K | +27.7% | $10.79 | -10.6% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,328.0 | $9.8M | 0.17% | +2K | +5.0% | $302.97 | +1.9% |
| 30 | SGOV | ISHARES TR | — | 94,444.0 | $9.5M | 0.16% | +18K | +23.0% | $100.67 | -0.2% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 130,522.0 | $9.3M | 0.16% | +2K | +1.5% | $71.40 | -6.1% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,950.0 | $9.1M | 0.16% | +3K | +7.9% | $212.77 | -1.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,280.0 | $8.8M | 0.15% | +962.0 | +4.7% | $415.64 | -11.5% |
| 34 | SPYG | SPDR SERIES TRUST | — | 73,468.0 | $8.7M | 0.15% | +11K | +17.5% | $118.99 | +4.6% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 151,100.0 | $8.1M | 0.14% | +6K | +4.2% | $53.61 | -0.5% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 18,061.0 | $7.8M | 0.13% | +2K | +10.1% | $431.47 | +30.2% |
| 37 | NOBL | PROSHARES TR | — | 135,851.0 | $7.6M | 0.13% | +64K | +90.4% | $56.16 | -3.3% |
| 38 | FLOT | ISHARES TR | — | 136,894.0 | $7.0M | 0.12% | +115K | +535.6% | $51.05 | -0.3% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,182.0 | $7.0M | 0.12% | +8K | +21.3% | $161.54 | -5.2% |
| 40 | VDC | VANGUARD WORLD FD | — | 30,866.0 | $7.0M | 0.12% | +436.0 | +1.4% | $225.49 | -3.4% |
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%