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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IHI | ISHARES TR | — | 22,936.0 | $1.1M | 0.02% | NEW | — | $49.41 | +12.2% |
| 342 | KR | KROGER CO | Consumer Defensive | 20,269.0 | $1.1M | 0.02% | NEW | — | $55.53 | +1.5% |
| 343 | JBND | J P MORGAN EXCHANGE TRADED F | — | 20,650.0 | $1.1M | 0.02% | NEW | — | $53.50 | -1.6% |
| 344 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 25,911.0 | $1.1M | 0.02% | NEW | — | $42.46 | -2.7% |
| 345 | TPSC | TIMOTHY PLAN | — | 22,862.0 | $1.1M | 0.02% | NEW | — | $47.98 | +1.2% |
| 346 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,060.0 | $1.1M | 0.02% | NEW | — | $47.44 | +1.9% |
| 347 | FDMO | FIDELITY COVINGTON TRUST | — | 11,085.0 | $1.1M | 0.02% | NEW | — | $98.57 | -2.7% |
| 348 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,643.0 | $1.1M | 0.02% | NEW | — | $142.59 | -42.6% |
| 349 | IMCV | ISHARES TR | — | 11,824.0 | $1.1M | 0.02% | NEW | — | $91.38 | +6.8% |
| 350 | SCZ | ISHARES TR | — | 13,126.0 | $1.1M | 0.02% | NEW | — | $82.27 | +4.1% |
| 351 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 29,291.0 | $1.1M | 0.02% | NEW | — | $36.78 | +2.6% |
| 352 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 42,684.0 | $1.1M | 0.02% | NEW | — | $25.07 | +0.2% |
| 353 | DHR | DANAHER CORP DEL | Healthcare | 5,562.0 | $1.1M | 0.02% | NEW | — | $190.47 | +4.8% |
| 354 | — | CEREBRAS SYSTEMS INC | — | 4,779.0 | $1.1M | 0.02% | NEW | — | $220.98 | — |
| 355 | USIG | ISHARES TR | — | 20,556.0 | $1.1M | 0.02% | NEW | — | $51.29 | -2.2% |
| 356 | RBRK | RUBRIK INC. | Technology | 13,014.0 | $1.0M | 0.02% | NEW | — | $80.28 | +25.2% |
| 357 | VWOB | VANGUARD WHITEHALL FDS | — | 15,387.0 | $1.0M | 0.02% | NEW | — | $67.24 | -2.1% |
| 358 | IYY | ISHARES TR | — | 5,635.0 | $1.0M | 0.02% | NEW | — | $182.29 | +2.6% |
| 359 | — | CARNIVAL CORP LTD | — | 35,878.0 | $1.0M | 0.02% | NEW | — | $28.57 | — |
| 360 | QLTA | ISHARES TR | — | 21,530.0 | $1.0M | 0.02% | NEW | — | $47.52 | -2.4% |
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
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%