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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIV | VANGUARD BD INDEX FDS | — | 97,827.0 | $4.2M | 0.10% | NEW | — | $43.00 | +77.0% |
| 202 | VLYPN | VALLEY NATL BANCORP | Financial Services | 364,429.0 | $4.2M | 0.10% | NEW | — | $11.52 | +125.2% |
| 203 | AMLP | ALPS ETF TR | — | 165,583.0 | $4.2M | 0.10% | NEW | — | $25.14 | +114.3% |
| 204 | QCOM | QUALCOMM INC | Technology | 32,095.0 | $4.1M | 0.10% | NEW | — | $128.63 | +62.1% |
| 205 | MCK | MCKESSON CORP | Healthcare | 5,209.0 | $4.1M | 0.10% | NEW | — | $791.08 | -4.2% |
| 206 | PWR | QUANTA SVCS INC | Industrials | 14,625.0 | $4.1M | 0.10% | NEW | — | $277.66 | +171.8% |
| 207 | AVUV | AMERICAN CENTY ETF TR | — | 45,670.0 | $4.1M | 0.10% | NEW | — | $88.73 | +32.5% |
| 208 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 157,747.0 | $4.0M | 0.10% | NEW | — | $25.54 | +5.6% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 38,606.0 | $4.0M | 0.10% | NEW | — | $104.17 | +20.9% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,336.0 | $4.0M | 0.10% | NEW | — | $52.89 | +15.3% |
| 211 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,120.0 | $3.9M | 0.10% | NEW | — | $135.44 | +13.6% |
| 212 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,806.0 | $3.9M | 0.09% | NEW | — | $83.02 | +114.8% |
| 213 | CALF | PACER FDS TR | — | 87,941.0 | $3.9M | 0.09% | NEW | — | $44.05 | +6.3% |
| 214 | IWB | ISHARES TR | — | 12,838.0 | $3.9M | 0.09% | NEW | — | $300.55 | +33.9% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 32,429.0 | $3.9M | 0.09% | NEW | — | $118.98 | +19.7% |
| 216 | ECL | ECOLAB INC | Basic Materials | 14,681.0 | $3.8M | 0.09% | NEW | — | $261.44 | -4.9% |
| 217 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 145,281.0 | $3.8M | 0.09% | NEW | — | $26.34 | -0.3% |
| 218 | — | BLUEROCK PVT REAL ESTATE FD | — | 255,928.0 | $3.8M | 0.09% | NEW | — | $14.87 | — |
| 219 | SCHD | SCHWAB STRATEGIC TR | — | 159,928.0 | $3.8M | 0.09% | NEW | — | $23.74 | +33.5% |
| 220 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 110,697.0 | $3.8M | 0.09% | NEW | — | $34.09 | +14.0% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%