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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNLA | JANUS DETROIT STR TR | — | 61,165.0 | $3.0M | 0.05% | +15K | +33.0% | $48.87 | -0.6% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,756.0 | $3.0M | 0.05% | +256.0 | +17.1% | $1697.44 | -0.4% |
| 103 | SHYG | ISHARES TR | — | 69,739.0 | $3.0M | 0.05% | +8K | +13.2% | $42.41 | -3.2% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,544.0 | $2.9M | 0.05% | +702.0 | +5.1% | $200.62 | -2.7% |
| 105 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19,655.0 | $2.9M | 0.05% | +13K | +201.5% | $148.16 | -21.7% |
| 106 | MINT | PIMCO ETF TR | — | 28,606.0 | $2.9M | 0.05% | +6K | +29.1% | $100.81 | -0.5% |
| 107 | LONZ | PIMCO ETF TR | — | 57,671.0 | $2.8M | 0.05% | +8K | +15.1% | $49.31 | -0.7% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 16,760.0 | $2.8M | 0.05% | +1K | +9.1% | $169.61 | +0.5% |
| 109 | IFRA | ISHARES TR | — | 45,071.0 | $2.8M | 0.05% | +4K | +8.7% | $63.04 | -10.9% |
| 110 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 68,768.0 | $2.8M | 0.05% | +5K | +7.6% | $41.10 | +3.5% |
| 111 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 60,763.0 | $2.7M | 0.05% | +47K | +349.0% | $45.11 | +53.8% |
| 112 | WPC | WP CAREY INC | Real Estate | 38,201.0 | $2.7M | 0.05% | +19K | +100.6% | $71.50 | -9.9% |
| 113 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,534.0 | $2.7M | 0.05% | +5K | +56.4% | $199.97 | -7.8% |
| 114 | NLR | VANECK ETF TRUST | — | 23,315.0 | $2.7M | 0.05% | +739.0 | +3.3% | $115.98 | -11.3% |
| 115 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 106,659.0 | $2.7M | 0.05% | +95K | +811.6% | $24.88 | -4.5% |
| 116 | IXUS | ISHARES TR | — | 27,723.0 | $2.6M | 0.04% | +4K | +17.7% | $95.44 | +0.2% |
| 117 | CCJ | CAMECO CORP | Energy | 25,844.0 | $2.6M | 0.04% | +469.0 | +1.9% | $101.86 | -16.3% |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 4,970.0 | $2.6M | 0.04% | +81.0 | +1.7% | $526.44 | -1.2% |
| 119 | DFAS | DIMENSIONAL ETF TRUST | — | 31,667.0 | $2.6M | 0.04% | +2K | +5.7% | $82.34 | -4.2% |
| 120 | EXC | EXELON CORP | Utilities | 55,255.0 | $2.6M | 0.04% | +577.0 | +1.1% | $46.62 | -12.8% |
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
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%