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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYG | ISHARES TR | — | 43,768.0 | $3.4M | 0.08% | NEW | — | $78.02 | +1.9% |
| 242 | FNDF | SCHWAB STRATEGIC TR | — | 79,036.0 | $3.4M | 0.08% | NEW | — | $43.06 | +24.0% |
| 243 | UBER | UBER TECHNOLOGIES INC | Technology | 54,458.0 | $3.4M | 0.08% | NEW | — | $62.17 | +13.1% |
| 244 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,130.0 | $3.4M | 0.08% | NEW | — | $66.05 | +28.9% |
| 245 | SDY | SPDR SERIES TRUST | — | 33,731.0 | $3.4M | 0.08% | NEW | — | $100.11 | +54.1% |
| 246 | KKR | KKR & CO INC | Financial Services | 26,570.0 | $3.4M | 0.08% | NEW | — | $126.99 | -24.8% |
| 247 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 98,344.0 | $3.4M | 0.08% | NEW | — | $34.26 | +7.2% |
| 248 | IWS | ISHARES TR | — | 25,968.0 | $3.4M | 0.08% | NEW | — | $129.27 | +27.9% |
| 249 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,477.0 | $3.3M | 0.08% | NEW | — | $180.75 | +7.3% |
| 250 | VYMI | VANGUARD WHITEHALL FDS | — | 36,991.0 | $3.3M | 0.08% | NEW | — | $88.19 | +15.7% |
| 251 | SYK | STRYKER CORPORATION | Healthcare | 9,377.0 | $3.2M | 0.08% | NEW | — | $345.27 | -10.4% |
| 252 | IEI | ISHARES TR | — | 38,085.0 | $3.2M | 0.08% | NEW | — | $84.95 | +37.0% |
| 253 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 61,326.0 | $3.2M | 0.08% | NEW | — | $52.24 | +45.4% |
| 254 | XLY | SELECT SECTOR SPDR TR | — | 59,136.0 | $3.2M | 0.08% | NEW | — | $54.13 | +110.7% |
| 255 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 163,670.0 | $3.2M | 0.08% | NEW | — | $19.51 | -0.1% |
| 256 | LNT | ALLIANT ENERGY CORP | Utilities | 50,124.0 | $3.2M | 0.08% | NEW | — | $63.24 | +17.0% |
| 257 | MODL | VICTORY PORTFOLIOS II | — | 73,770.0 | $3.2M | 0.08% | NEW | — | $42.93 | +19.2% |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,193.0 | $3.1M | 0.08% | NEW | — | $46.86 | +29.7% |
| 259 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 80,825.0 | $3.1M | 0.08% | NEW | — | $38.73 | +14.4% |
| 260 | IBDZ | ISHARES TR | — | 118,593.0 | $3.1M | 0.08% | NEW | — | $26.37 | -2.8% |
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%