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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBCA | ISHARES TR | — | 70,584.0 | $1.8M | 0.04% | NEW | — | $25.94 | -2.2% |
| 422 | PHO | INVESCO EXCHANGE TRADED FD T | — | 26,392.0 | $1.8M | 0.04% | NEW | — | $69.34 | -6.5% |
| 423 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 364,258.0 | $1.8M | 0.04% | NEW | — | $4.97 | +7.2% |
| 424 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 219,637.0 | $1.8M | 0.04% | NEW | — | $8.24 | -8.0% |
| 425 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,485.0 | $1.8M | 0.04% | NEW | — | $92.80 | +4.5% |
| 426 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 83,523.0 | $1.8M | 0.04% | NEW | — | $21.64 | +14.7% |
| 427 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,221.0 | $1.8M | 0.04% | NEW | — | $136.16 | -80.9% |
| 428 | VRT | VERTIV HOLDINGS CO | Industrials | 16,685.0 | $1.8M | 0.04% | NEW | — | $107.33 | +200.6% |
| 429 | MUB | ISHARES TR | — | 19,080.0 | $1.8M | 0.04% | NEW | — | $93.57 | +13.2% |
| 430 | KHC | KRAFT HEINZ CO | Consumer Defensive | 75,936.0 | $1.8M | 0.04% | NEW | — | $23.46 | -0.8% |
| 431 | LIN | LINDE PLC | Basic Materials | 4,401.0 | $1.8M | 0.04% | NEW | — | $401.97 | +25.9% |
| 432 | COPX | GLOBAL X FDS | — | 64,777.0 | $1.8M | 0.04% | NEW | — | $27.25 | +202.0% |
| 433 | RSG | REPUBLIC SVCS INC | Industrials | 8,974.0 | $1.8M | 0.04% | NEW | — | $196.63 | +9.3% |
| 434 | IBDR | ISHARES TR | — | 72,579.0 | $1.8M | 0.04% | NEW | — | $24.23 | -0.0% |
| 435 | — | GMO ETF TRUST | — | 52,060.0 | $1.7M | 0.04% | NEW | — | $33.58 | — |
| 436 | CGBL | CAPITAL GROUP CORE BALANCED | — | 52,094.0 | $1.7M | 0.04% | NEW | — | $33.39 | +10.8% |
| 437 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,333.0 | $1.7M | 0.04% | NEW | — | $33.14 | +119.1% |
| 438 | ISTB | ISHARES TR | — | 36,095.0 | $1.7M | 0.04% | NEW | — | $48.05 | +0.3% |
| 439 | NRG | NRG ENERGY INC | Utilities | 13,053.0 | $1.7M | 0.04% | NEW | — | $132.71 | -6.8% |
| 440 | ARCC | ARES CAPITAL CORP | Financial Services | 92,681.0 | $1.7M | 0.04% | NEW | — | $18.66 | +0.2% |
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%