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 | GSLC | GOLDMAN SACHS ETF TR | — | 16,858.0 | $2.4M | 0.04% | NEW | — | $141.89 | +3.2% |
| 202 | DFCF | DIMENSIONAL ETF TRUST | — | 56,396.0 | $2.4M | 0.04% | NEW | — | $42.21 | -5.0% |
| 203 | RFEM | FIRST TR EXCH TRADED FD III | — | 25,184.0 | $2.4M | 0.04% | NEW | — | $93.92 | +6.1% |
| 204 | — | MSC INCOME FUND INC | — | 202,156.0 | $2.3M | 0.04% | NEW | — | $11.57 | — |
| 205 | TPHD | TIMOTHY PLAN | — | 55,070.0 | $2.3M | 0.04% | NEW | — | $42.28 | -2.9% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,937.0 | $2.3M | 0.04% | NEW | — | $91.68 | -8.1% |
| 207 | SHEL | SHELL PLC | Energy | 29,390.0 | $2.3M | 0.04% | NEW | — | $77.54 | +24.1% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 15,839.0 | $2.3M | 0.04% | NEW | — | $143.15 | +12.9% |
| 209 | FAST | FASTENAL CO | Industrials | 47,178.0 | $2.3M | 0.04% | NEW | — | $48.03 | +5.7% |
| 210 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 72,198.0 | $2.3M | 0.04% | NEW | — | $31.20 | -2.2% |
| 211 | IYF | ISHARES TR | — | 17,555.0 | $2.2M | 0.04% | NEW | — | $127.51 | -1.1% |
| 212 | FDVV | FIDELITY COVINGTON TRUST | — | 37,035.0 | $2.2M | 0.04% | NEW | — | $60.29 | +1.0% |
| 213 | MUB | ISHARES TR | — | 20,710.0 | $2.2M | 0.04% | NEW | — | $107.62 | -6.2% |
| 214 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,074.0 | $2.2M | 0.04% | NEW | — | $314.58 | +0.9% |
| 215 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,210.0 | $2.2M | 0.04% | NEW | — | $98.59 | -0.9% |
| 216 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 114,567.0 | $2.2M | 0.04% | NEW | — | $19.06 | -4.1% |
| 217 | CACI | CACI INTL INC | Technology | 4,691.0 | $2.2M | 0.04% | NEW | — | $463.28 | +32.8% |
| 218 | BEN | FRANKLIN RESOURCES INC | Financial Services | 65,251.0 | $2.2M | 0.04% | NEW | — | $33.27 | -1.4% |
| 219 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 41,566.0 | $2.2M | 0.04% | NEW | — | $52.15 | -2.7% |
| 220 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 33,428.0 | $2.2M | 0.04% | NEW | — | $64.71 | -14.3% |
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%