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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,293.0 | $3.1M | 0.08% | NEW | — | $428.77 | +52.1% |
| 262 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 67,776.0 | $3.1M | 0.07% | NEW | — | $45.60 | +3.7% |
| 263 | GLW | CORNING INC | Technology | 60,058.0 | $3.1M | 0.07% | NEW | — | $51.43 | +247.2% |
| 264 | HDV | ISHARES TR | — | 29,198.0 | $3.1M | 0.07% | NEW | — | $104.85 | -73.6% |
| 265 | IWR | ISHARES TR | — | 36,726.0 | $3.1M | 0.07% | NEW | — | $83.22 | +23.8% |
| 266 | IDU | ISHARES TR | — | 28,655.0 | $3.0M | 0.07% | NEW | — | $106.14 | +5.8% |
| 267 | CWB | SPDR SERIES TRUST | — | 35,398.0 | $3.0M | 0.07% | NEW | — | $85.68 | +19.6% |
| 268 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,503.0 | $3.0M | 0.07% | NEW | — | $2010.31 | -21.1% |
| 269 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,951.0 | $3.0M | 0.07% | NEW | — | $100.16 | +2.8% |
| 270 | XLG | INVESCO EXCHANGE TRADED FD T | — | 58,082.0 | $3.0M | 0.07% | NEW | — | $51.25 | +23.0% |
| 271 | IDXX | IDEXX LABS INC | Healthcare | 4,853.0 | $3.0M | 0.07% | NEW | — | $612.40 | -10.9% |
| 272 | VNQ | VANGUARD INDEX FDS | — | 34,769.0 | $3.0M | 0.07% | NEW | — | $85.28 | +11.7% |
| 273 | VXUS | VANGUARD STAR FDS | — | 45,945.0 | $2.9M | 0.07% | NEW | — | $63.81 | +29.8% |
| 274 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 237,068.0 | $2.9M | 0.07% | NEW | — | $12.34 | -1.7% |
| 275 | AGNC | AGNC INVT CORP | Real Estate | 466,052.0 | $2.9M | 0.07% | NEW | — | $6.27 | +61.5% |
| 276 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 372,650.0 | $2.9M | 0.07% | NEW | — | $7.83 | -4.0% |
| 277 | FUMB | FIRST TR EXCH TRADED FD III | — | 145,301.0 | $2.9M | 0.07% | NEW | — | $20.06 | -0.0% |
| 278 | TRFK | PACER FDS TR | — | 45,467.0 | $2.9M | 0.07% | NEW | — | $64.06 | +37.5% |
| 279 | SHV | ISHARES TR | — | 26,783.0 | $2.9M | 0.07% | NEW | — | $108.73 | +1.4% |
| 280 | NUE | NUCOR CORP | Basic Materials | 18,067.0 | $2.9M | 0.07% | NEW | — | $161.08 | +40.6% |
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%