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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | OUSTER INC | — | 33,774.0 | $2.1M | 0.04% | NEW | — | $62.52 | — |
| 222 | PENG | PENGUIN SOLUTIONS INC | Technology | 27,550.0 | $2.1M | 0.04% | NEW | — | $76.01 | -19.3% |
| 223 | ONEQ | FIDELITY COMWLTH TR | — | 20,083.0 | $2.1M | 0.04% | NEW | — | $103.22 | +3.8% |
| 224 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,418.0 | $2.1M | 0.04% | NEW | — | $81.16 | -16.1% |
| 225 | PFF | ISHARES TR | — | 67,184.0 | $2.0M | 0.04% | NEW | — | $30.49 | -3.1% |
| 226 | IAK | ISHARES TR | — | 14,524.0 | $2.0M | 0.04% | NEW | — | $140.56 | -2.3% |
| 227 | QQQG | PACER FDS TR | — | 61,864.0 | $2.0M | 0.04% | NEW | — | $32.99 | -0.8% |
| 228 | IWY | ISHARES TR | — | 7,000.0 | $2.0M | 0.04% | NEW | — | $290.63 | +2.8% |
| 229 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,851.0 | $2.0M | 0.04% | NEW | — | $45.12 | +5.2% |
| 230 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,072.0 | $2.0M | 0.04% | NEW | — | $495.04 | -8.2% |
| 231 | SLB | SLB LIMITED | Energy | 43,221.0 | $2.0M | 0.03% | NEW | — | $46.49 | +4.8% |
| 232 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 39,576.0 | $2.0M | 0.03% | NEW | — | $50.50 | -4.6% |
| 233 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 124,316.0 | $2.0M | 0.03% | NEW | — | $15.87 | -14.0% |
| 234 | SCHB | SCHWAB STRATEGIC TR | — | 67,989.0 | $2.0M | 0.03% | NEW | — | $28.96 | +2.2% |
| 235 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 423,798.0 | $2.0M | 0.03% | NEW | — | $4.61 | +152.5% |
| 236 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 348,927.0 | $1.9M | 0.03% | NEW | — | $5.58 | -11.5% |
| 237 | HYLB | DBX ETF TR | — | 52,758.0 | $1.9M | 0.03% | NEW | — | $36.52 | -4.1% |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,808.0 | $1.9M | 0.03% | NEW | — | $92.27 | +4.8% |
| 239 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,732.0 | $1.9M | 0.03% | NEW | — | $216.60 | -16.7% |
| 240 | SCHF | SCHWAB STRATEGIC TR | — | 67,896.0 | $1.9M | 0.03% | NEW | — | $27.70 | -0.4% |
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%