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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACWV | ISHARES INC | — | 8,318.0 | $1.0M | 0.02% | NEW | — | $120.23 | +5.8% |
| 362 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,797.0 | $1000K | 0.02% | NEW | — | $53.19 | +14.6% |
| 363 | URI | UNITED RENTALS INC | Industrials | 876.0 | $992K | 0.02% | NEW | — | $1132.50 | -1.2% |
| 364 | TLT | ISHARES TR | — | 11,476.0 | $992K | 0.02% | NEW | — | $86.42 | -4.1% |
| 365 | TSN | TYSON FOODS INC | Consumer Defensive | 17,185.0 | $984K | 0.02% | NEW | — | $57.25 | +3.0% |
| 366 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 46,993.0 | $971K | 0.02% | NEW | — | $20.66 | -1.3% |
| 367 | IUSG | ISHARES TR | — | 5,156.0 | $970K | 0.02% | NEW | — | $188.08 | +1.6% |
| 368 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,245.0 | $964K | 0.02% | NEW | — | $154.29 | +3.1% |
| 369 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,504.0 | $958K | 0.02% | NEW | — | $636.74 | -8.9% |
| 370 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,728.0 | $932K | 0.02% | NEW | — | $249.98 | -1.7% |
| 371 | NNN | NNN REIT INC | Real Estate | 19,980.0 | $930K | 0.02% | NEW | — | $46.53 | -1.1% |
| 372 | BLCR | BLACKROCK ETF TRUST | — | 18,350.0 | $924K | 0.02% | NEW | — | $50.37 | -1.4% |
| 373 | HTGC | HERCULES CAPITAL INC | Financial Services | 57,858.0 | $912K | 0.02% | NEW | — | $15.77 | +6.5% |
| 374 | — | GMO ETF TRUST | — | 30,644.0 | $912K | 0.02% | NEW | — | $29.77 | — |
| 375 | RTO | RENTOKIL INITIAL PLC | Industrials | 31,613.0 | $904K | 0.02% | NEW | — | $28.61 | -17.6% |
| 376 | FQAL | FIDELITY COVINGTON TRUST | — | 11,080.0 | $901K | 0.01% | NEW | — | $81.36 | +4.3% |
| 377 | EBAY | EBAY INC. | Consumer Cyclical | 7,930.0 | $886K | 0.01% | NEW | — | $111.75 | -6.7% |
| 378 | SJM | SMUCKER J M CO | Consumer Defensive | 7,877.0 | $886K | 0.01% | NEW | — | $112.50 | +7.0% |
| 379 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 313,770.0 | $875K | 0.01% | NEW | — | $2.79 | -1.7% |
| 380 | JSI | JANUS DETROIT STR TR | — | 16,895.0 | $865K | 0.01% | NEW | — | $51.21 | -0.1% |
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%