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 | UBER | UBER TECHNOLOGIES INC | Technology | 50,703.0 | $3.7M | 0.06% | +1K | +2.6% | $72.16 | -5.6% |
| 82 | ICVT | ISHARES TR | — | 30,037.0 | $3.7M | 0.06% | +492.0 | +1.7% | $121.74 | -6.7% |
| 83 | CWB | SPDR SERIES TRUST | — | 33,160.0 | $3.6M | 0.06% | +18K | +112.8% | $107.82 | -5.4% |
| 84 | IUSB | ISHARES TR | — | 76,158.0 | $3.5M | 0.06% | +17K | +28.7% | $46.15 | -4.8% |
| 85 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 70,437.0 | $3.5M | 0.06% | +8K | +12.2% | $49.07 | -4.7% |
| 86 | MOAT | VANECK ETF TRUST | — | 33,033.0 | $3.4M | 0.06% | +1K | +3.6% | $103.96 | +2.2% |
| 87 | IBDT | ISHARES TR | — | 135,815.0 | $3.4M | 0.06% | +33K | +31.5% | $25.25 | -1.4% |
| 88 | CGBL | CAPITAL GROUP CORE BALANCED | — | 89,836.0 | $3.4M | 0.06% | +84K | +1424.2% | $37.96 | -2.7% |
| 89 | DEM | WISDOMTREE TR | — | 63,304.0 | $3.4M | 0.06% | +1K | +2.1% | $53.79 | +2.6% |
| 90 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,733.0 | $3.4M | 0.06% | +1K | +4.7% | $112.88 | +0.6% |
| 91 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 72,608.0 | $3.3M | 0.06% | +34K | +86.6% | $46.05 | -2.9% |
| 92 | MYRG | MYR GROUP INC | Industrials | 6,668.0 | $3.3M | 0.06% | +3K | +95.0% | $500.40 | -39.1% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 34,493.0 | $3.3M | 0.06% | +8K | +29.0% | $96.49 | -1.5% |
| 94 | FPEI | FIRST TR EXCH TRADED FD III | — | 172,426.0 | $3.3M | 0.06% | +93K | +117.5% | $19.29 | -4.5% |
| 95 | RDIV | INVESCO EXCH TRADED FD TR II | — | 55,584.0 | $3.2M | 0.06% | +2K | +4.0% | $58.00 | -1.6% |
| 96 | UTES | ETFIS SER TR I | — | 38,930.0 | $3.2M | 0.06% | +3K | +8.6% | $81.74 | -13.3% |
| 97 | FUMB | FIRST TR EXCH TRADED FD III | — | 158,631.0 | $3.2M | 0.06% | +5K | +3.2% | $20.05 | -0.6% |
| 98 | XAR | SPDR SERIES TRUST | — | 10,684.0 | $3.0M | 0.05% | +2K | +23.3% | $283.79 | -18.0% |
| 99 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,027.0 | $3.0M | 0.05% | +7K | +5.7% | $22.36 | — |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 12,617.0 | $3.0M | 0.05% | +2K | +17.6% | $237.55 | -4.4% |
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%