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 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 98,269.0 | $1.9M | 0.03% | NEW | — | $18.86 | -2.4% |
| 242 | IWO | ISHARES TR | — | 4,693.0 | $1.8M | 0.03% | NEW | — | $394.00 | -8.4% |
| 243 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 36,866.0 | $1.8M | 0.03% | NEW | — | $50.09 | -15.4% |
| 244 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 258,574.0 | $1.8M | 0.03% | NEW | — | $7.13 | -11.1% |
| 245 | PPG | PPG INDS INC | Basic Materials | 15,177.0 | $1.8M | 0.03% | NEW | — | $121.29 | -13.3% |
| 246 | — | GMO ETF TRUST | — | 49,026.0 | $1.8M | 0.03% | NEW | — | $37.48 | — |
| 247 | CTAS | CINTAS CORP | Industrials | 10,751.0 | $1.8M | 0.03% | NEW | — | $170.08 | +13.5% |
| 248 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 87,822.0 | $1.8M | 0.03% | NEW | — | $20.79 | -0.2% |
| 249 | LQD | ISHARES TR | — | 16,718.0 | $1.8M | 0.03% | NEW | — | $109.07 | -6.6% |
| 250 | DBEF | DBX ETF TR | — | 32,966.0 | $1.8M | 0.03% | NEW | — | $54.63 | +0.7% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 8,422.0 | $1.8M | 0.03% | NEW | — | $213.08 | -1.7% |
| 252 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,414.0 | $1.8M | 0.03% | NEW | — | $50.65 | -6.1% |
| 253 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 232,070.0 | $1.8M | 0.03% | NEW | — | $7.72 | -10.0% |
| 254 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,333.0 | $1.8M | 0.03% | NEW | — | $334.69 | +0.5% |
| 255 | CIEN | CIENA CORP | Technology | 3,591.0 | $1.8M | 0.03% | NEW | — | $490.52 | -20.2% |
| 256 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 64,035.0 | $1.8M | 0.03% | NEW | — | $27.33 | -4.0% |
| 257 | SRE | SEMPRA | Utilities | 18,756.0 | $1.7M | 0.03% | NEW | — | $92.71 | -15.5% |
| 258 | — | FIDELITY COVINGTON TRUST | — | 22,402.0 | $1.7M | 0.03% | NEW | — | $77.25 | — |
| 259 | DAL | DELTA AIR LINES INC | Industrials | 18,289.0 | $1.7M | 0.03% | NEW | — | $93.66 | -10.2% |
| 260 | PHYL | PGIM ETF TR | — | 48,991.0 | $1.7M | 0.03% | NEW | — | $34.88 | -4.0% |
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
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%