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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDU | ISHARES TR | — | 280,211.0 | $6.5M | 0.22% | +4K | +1.5% | $23.26 | -2.6% |
| 42 | VHT | VANGUARD WORLD FD | — | 23,868.0 | $6.5M | 0.22% | +131.0 | +0.6% | $272.33 | +14.6% |
| 43 | SPYV | SPDR SERIES TRUST | — | 104,560.0 | $5.9M | 0.20% | +5K | +4.5% | $56.58 | +8.9% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 144,200.0 | $5.8M | 0.20% | +7K | +5.2% | $40.19 | +19.4% |
| 45 | MTUM | ISHARES TR | — | 23,081.0 | $5.5M | 0.19% | +881.0 | +4.0% | $239.99 | +34.7% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 97,081.0 | $5.4M | 0.18% | +3K | +2.8% | $55.52 | +10.0% |
| 47 | VLU | SPDR SERIES TRUST | — | 24,770.0 | $5.3M | 0.18% | +1K | +5.5% | $214.97 | +12.2% |
| 48 | — | ENTERGY CORP NEW | — | 46,998.0 | $5.3M | 0.18% | +13K | +40.0% | $112.36 | — |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 60,376.0 | $5.2M | 0.18% | +20K | +48.4% | $86.65 | +1.3% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,103.0 | $5.1M | 0.17% | +587.0 | +4.7% | $97.60 | +177.7% |
| 51 | COPX | GLOBAL X FDS | — | 65,932.0 | $5.0M | 0.17% | +1K | +1.8% | $76.35 | +12.9% |
| 52 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 83,530.0 | $5.0M | 0.17% | +11K | +14.9% | $59.78 | -0.4% |
| 53 | IBHG | ISHARES TR | — | 222,613.0 | $4.9M | 0.17% | +10K | +4.7% | $22.13 | -1.8% |
| 54 | SLYG | SPDR SERIES TRUST | — | 49,776.0 | $4.8M | 0.16% | +554.0 | +1.1% | $96.62 | +13.2% |
| 55 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 43,001.0 | $4.8M | 0.16% | +2K | +5.5% | $110.78 | -3.6% |
| 56 | MCK | MCKESSON CORP | Healthcare | 5,258.0 | $4.5M | 0.15% | +49.0 | +0.9% | $865.33 | +2.2% |
| 57 | SPYI | NEOS ETF TRUST | — | 91,134.0 | $4.5M | 0.15% | +19K | +25.7% | $49.37 | +8.8% |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 95,555.0 | $4.5M | 0.15% | +1K | +1.4% | $46.95 | -5.3% |
| 59 | HEGD | LISTED FDS TR | — | 172,348.0 | $4.3M | 0.14% | +143K | +496.2% | $24.70 | +9.8% |
| 60 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,351.0 | $4.2M | 0.14% | +20K | +80.5% | $93.66 | +23.8% |
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%