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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLN | WISDOMTREE TR | — | 18,828.0 | $1.7M | 0.06% | +564.0 | +3.1% | $89.33 | +9.4% |
| 122 | — | ICICI BANK LIMITED | — | 63,841.0 | $1.7M | 0.06% | +12K | +22.6% | $25.90 | — |
| 123 | NVS | NOVARTIS AG | Healthcare | 10,778.0 | $1.6M | 0.06% | +201.0 | +1.9% | $152.74 | -8.1% |
| 124 | SPHD | INVESCO EXCH TRADED FD TR II | — | 32,714.0 | $1.6M | 0.06% | +3K | +9.2% | $49.61 | -2.9% |
| 125 | IBDY | ISHARES TR | — | 62,577.0 | $1.6M | 0.06% | +3K | +4.8% | $25.85 | -5.7% |
| 126 | USHY | ISHARES TR | — | 43,801.0 | $1.6M | 0.05% | +1K | +2.4% | $36.84 | -3.5% |
| 127 | QDPL | PACER FDS TR | — | 39,671.0 | $1.6M | 0.05% | +2K | +5.1% | $40.14 | +15.1% |
| 128 | IBDW | ISHARES TR | — | 74,995.0 | $1.6M | 0.05% | +7K | +10.9% | $20.93 | -4.5% |
| 129 | SHLD | GLOBAL X FDS | — | 22,030.0 | $1.6M | 0.05% | +6K | +38.7% | $70.84 | -15.1% |
| 130 | VDE | VANGUARD WORLD FD | — | 8,700.0 | $1.5M | 0.05% | +1K | +13.7% | $173.03 | +1.7% |
| 131 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 30,120.0 | $1.5M | 0.05% | +1K | +4.5% | $49.81 | -2.7% |
| 132 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,058.0 | $1.5M | 0.05% | +258.0 | +1.4% | $77.08 | -17.1% |
| 133 | IBDS | ISHARES TR | — | 59,021.0 | $1.4M | 0.05% | +12K | +25.3% | $24.24 | -0.7% |
| 134 | LVHI | LEGG MASON ETF INVT | — | 34,955.0 | $1.4M | 0.05% | +6K | +21.8% | $40.54 | +2.6% |
| 135 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,621.0 | $1.4M | 0.05% | +2K | +9.0% | $47.82 | -2.9% |
| 136 | MLPA | GLOBAL X FDS | — | 26,114.0 | $1.4M | 0.05% | +903.0 | +3.6% | $53.87 | -0.2% |
| 137 | RWL | INVESCO EXCH TRADED FD TR II | — | 12,021.0 | $1.4M | 0.05% | +228.0 | +1.9% | $114.91 | +12.9% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 7,998.0 | $1.4M | 0.05% | +269.0 | +3.5% | $172.58 | -5.4% |
| 139 | GOVT | ISHARES TR | — | 60,188.0 | $1.4M | 0.05% | +14K | +29.3% | $22.91 | -4.8% |
| 140 | BUXX | EA SERIES TRUST | — | 67,653.0 | $1.4M | 0.05% | +7K | +11.2% | $20.25 | -0.5% |
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%