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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,678.0 | $2.5M | 0.04% | +1K | +17.9% | $330.13 | +9.3% |
| 122 | — | FORTINET INC | — | 15,659.0 | $2.4M | 0.04% | +893.0 | +6.0% | $153.62 | — |
| 123 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,084.0 | $2.4M | 0.04% | +3K | +23.3% | $146.11 | +7.3% |
| 124 | BUXX | EA SERIES TRUST | — | 113,401.0 | $2.3M | 0.04% | +46K | +67.6% | $20.24 | -0.4% |
| 125 | SPMD | SPDR SERIES TRUST | — | 32,996.0 | $2.2M | 0.04% | +1K | +3.5% | $67.56 | -4.7% |
| 126 | MET | METLIFE INC | Financial Services | 26,197.0 | $2.2M | 0.04% | +2K | +6.9% | $84.61 | +12.0% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,120.0 | $2.1M | 0.04% | +2K | +4.8% | $62.89 | +14.5% |
| 128 | — | APTIV PLC | — | 33,818.0 | $2.1M | 0.04% | +24K | +229.1% | $61.38 | — |
| 129 | BE | BLOOM ENERGY CORP | Industrials | 6,819.0 | $2.1M | 0.04% | +4K | +125.9% | $302.70 | -3.6% |
| 130 | RYLD | GLOBAL X FDS | — | 128,847.0 | $2.1M | 0.04% | +1K | +1.1% | $15.99 | -2.3% |
| 131 | HYDB | ISHARES TR | — | 43,073.0 | $2.0M | 0.04% | +6K | +17.7% | $46.77 | -4.4% |
| 132 | IBCA | ISHARES TR | — | 77,812.0 | $2.0M | 0.03% | +2K | +2.0% | $25.61 | -6.4% |
| 133 | D | DOMINION ENERGY INC | Utilities | 28,907.0 | $2.0M | 0.03% | +669.0 | +2.4% | $68.29 | -10.4% |
| 134 | XLRE | SELECT SECTOR SPDR TR | — | 44,789.0 | $2.0M | 0.03% | +3K | +6.0% | $44.03 | -7.3% |
| 135 | DVN | DEVON ENERGY CORP NEW | Energy | 45,851.0 | $1.9M | 0.03% | +13K | +39.8% | $41.32 | +15.2% |
| 136 | EVRG | EVERGY INC | Utilities | 21,872.0 | $1.9M | 0.03% | +251.0 | +1.2% | $86.43 | -8.4% |
| 137 | SPEM | SPDR INDEX SHS FDS | — | 36,364.0 | $1.9M | 0.03% | +764.0 | +2.1% | $51.78 | +0.2% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 13,794.0 | $1.9M | 0.03% | +84.0 | +0.6% | $135.47 | -4.9% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 11,277.0 | $1.8M | 0.03% | +3K | +41.0% | $163.57 | -0.5% |
| 140 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 41,933.0 | $1.8M | 0.03% | +3K | +6.8% | $43.40 | -0.2% |
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%