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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDIV | INVESCO EXCH TRADED FD TR II | — | 53,438.0 | $3.0M | 0.10% | +4K | +9.1% | $55.66 | +2.6% |
| 82 | IDEV | ISHARES TR | — | 34,412.0 | $2.9M | 0.10% | +545.0 | +1.6% | $83.57 | +6.8% |
| 83 | UTES | ETFIS SER TR I | — | 35,835.0 | $2.9M | 0.10% | +2K | +5.8% | $79.90 | -11.3% |
| 84 | GDXJ | VANECK ETF TRUST | — | 23,807.0 | $2.9M | 0.10% | +2K | +7.2% | $120.04 | -6.4% |
| 85 | WTV | WISDOMTREE TR | — | 29,880.0 | $2.8M | 0.10% | +3K | +11.5% | $94.73 | +8.8% |
| 86 | BAI | BLACKROCK ETF TRUST | — | 83,553.0 | $2.8M | 0.09% | +6K | +7.2% | $32.95 | +48.3% |
| 87 | QQQI | NEOS ETF TRUST | — | 55,401.0 | $2.8M | 0.09% | +38K | +214.6% | $49.69 | +12.9% |
| 88 | IDXX | IDEXX LABS INC | Healthcare | 4,889.0 | $2.7M | 0.09% | +36.0 | +0.7% | $561.89 | -7.3% |
| 89 | IUSB | ISHARES TR | — | 59,160.0 | $2.7M | 0.09% | +5K | +8.9% | $46.19 | -4.8% |
| 90 | THRO | BLACKROCK ETF TRUST | — | 73,557.0 | $2.7M | 0.09% | +7K | +11.2% | $36.22 | +22.6% |
| 91 | IBDT | ISHARES TR | — | 103,258.0 | $2.6M | 0.09% | +6K | +6.3% | $25.33 | -1.7% |
| 92 | SHYG | ISHARES TR | — | 61,625.0 | $2.6M | 0.09% | +4K | +6.6% | $42.31 | -2.9% |
| 93 | WEC | WEC ENERGY GROUP INC | Utilities | 22,163.0 | $2.6M | 0.09% | +399.0 | +1.8% | $115.77 | -12.2% |
| 94 | NEAR | ISHARES U S ETF TR | — | 48,996.0 | $2.5M | 0.08% | +2K | +4.0% | $50.84 | -2.1% |
| 95 | LONZ | PIMCO ETF TR | — | 50,122.0 | $2.5M | 0.08% | +266.0 | +0.5% | $49.38 | -1.0% |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 21,981.0 | $2.4M | 0.08% | +1K | +5.3% | $110.86 | -0.5% |
| 97 | WELL | WELLTOWER INC | Real Estate | 12,178.0 | $2.4M | 0.08% | +394.0 | +3.3% | $197.71 | +15.1% |
| 98 | IFRA | ISHARES TR | — | 41,447.0 | $2.4M | 0.08% | +2K | +4.2% | $57.20 | -1.9% |
| 99 | MPC | MARATHON PETE CORP | Energy | 9,703.0 | $2.4M | 0.08% | +59.0 | +0.6% | $244.17 | +72.6% |
| 100 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,542.0 | $2.3M | 0.08% | +1K | +2.7% | $56.31 | -1.7% |
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
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%