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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCAR | PACCAR INC | Industrials | 10,576.0 | $1.3M | 0.02% | NEW | — | $120.12 | +6.6% |
| 322 | TDG | TRANSDIGM GROUP INC | Industrials | 941.0 | $1.3M | 0.02% | NEW | — | $1332.72 | -7.4% |
| 323 | HUM | HUMANA INC | Healthcare | 3,140.0 | $1.2M | 0.02% | NEW | — | $397.21 | -3.8% |
| 324 | ON | ON SEMICONDUCTOR CORP | Technology | 13,121.0 | $1.2M | 0.02% | NEW | — | $94.54 | -16.0% |
| 325 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 213,940.0 | $1.2M | 0.02% | NEW | — | $5.74 | -44.9% |
| 326 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,445.0 | $1.2M | 0.02% | NEW | — | $223.67 | -1.4% |
| 327 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,276.0 | $1.2M | 0.02% | NEW | — | $229.56 | +8.2% |
| 328 | — | NUVEEN CR STRATEGIES INCOME | — | 246,231.0 | $1.2M | 0.02% | NEW | — | $4.86 | — |
| 329 | ECC | EAGLE POINT CR CO | Financial Services | 320,456.0 | $1.2M | 0.02% | NEW | — | $3.72 | +1.6% |
| 330 | FREL | FIDELITY COVINGTON TRUST | — | 40,675.0 | $1.2M | 0.02% | NEW | — | $29.30 | +1.2% |
| 331 | SCHO | SCHWAB STRATEGIC TR | — | 49,340.0 | $1.2M | 0.02% | NEW | — | $24.14 | -0.1% |
| 332 | IMCG | ISHARES TR | — | 12,110.0 | $1.2M | 0.02% | NEW | — | $98.30 | +0.1% |
| 333 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 115,141.0 | $1.2M | 0.02% | NEW | — | $10.29 | -2.1% |
| 334 | IGV | ISHARES TR | — | 12,910.0 | $1.2M | 0.02% | NEW | — | $90.60 | +12.5% |
| 335 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,313.0 | $1.2M | 0.02% | NEW | — | $47.68 | -2.6% |
| 336 | — | UNILEVER PLC | — | 19,122.0 | $1.1M | 0.02% | NEW | — | $60.12 | — |
| 337 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 101,737.0 | $1.1M | 0.02% | NEW | — | $11.26 | -2.1% |
| 338 | SNOW | SNOWFLAKE INC | Technology | 4,501.0 | $1.1M | 0.02% | NEW | — | $254.50 | +27.8% |
| 339 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 43,708.0 | $1.1M | 0.02% | NEW | — | $26.15 | -5.8% |
| 340 | AOM | ISHARES TR | — | 22,907.0 | $1.1M | 0.02% | NEW | — | $49.89 | -0.5% |
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
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%