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 | RAVI | FLEXSHARES TR | — | 9,879.0 | $745K | 0.01% | NEW | — | $75.42 | -0.2% |
| 422 | FELC | FIDELITY COVINGTON TRUST | — | 17,661.0 | $740K | 0.01% | NEW | — | $41.91 | +4.3% |
| 423 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 125,199.0 | $727K | 0.01% | NEW | — | $5.81 | +3.7% |
| 424 | GNL | GLOBAL NET LEASE INC | Real Estate | 81,087.0 | $725K | 0.01% | NEW | — | $8.94 | -0.2% |
| 425 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,119.0 | $722K | 0.01% | NEW | — | $117.98 | +13.7% |
| 426 | NGG | NATIONAL GRID PLC | Utilities | 8,650.0 | $717K | 0.01% | NEW | — | $82.87 | -2.6% |
| 427 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,248.0 | $714K | 0.01% | NEW | — | $135.99 | -14.0% |
| 428 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,513.0 | $702K | 0.01% | NEW | — | $31.20 | +3.5% |
| 429 | PSFF | PACER FDS TR | — | 20,445.0 | $701K | 0.01% | NEW | — | $34.31 | +1.8% |
| 430 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,211.0 | $698K | 0.01% | NEW | — | $112.32 | +28.2% |
| 431 | PJUL | INNOVATOR ETFS TRUST | — | 14,231.0 | $695K | 0.01% | NEW | — | $48.81 | +1.8% |
| 432 | TLH | ISHARES TR | — | 6,915.0 | $694K | 0.01% | NEW | — | $100.35 | -3.0% |
| 433 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 143,286.0 | $694K | 0.01% | NEW | — | $4.84 | +12.4% |
| 434 | PGR | PROGRESSIVE CORP | Financial Services | 3,173.0 | $693K | 0.01% | NEW | — | $218.48 | -0.9% |
| 435 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 27,535.0 | $693K | 0.01% | NEW | — | $25.17 | -2.1% |
| 436 | IJS | ISHARES TR | — | 5,060.0 | $692K | 0.01% | NEW | — | $136.69 | +1.7% |
| 437 | JMID | JANUS DETROIT STR TR | — | 21,653.0 | $687K | 0.01% | NEW | — | $31.73 | +1.7% |
| 438 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 33,491.0 | $686K | 0.01% | NEW | — | $20.47 | -1.6% |
| 439 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,643.0 | $685K | 0.01% | NEW | — | $121.43 | -2.2% |
| 440 | DOW | DOW HLDGS INC | Basic Materials | 25,004.0 | $684K | 0.01% | NEW | — | $27.36 | +16.3% |
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%