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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 52,178.0 | $628K | 0.01% | NEW | — | $12.03 | -3.1% |
| 462 | HYMB | SPDR SERIES TRUST | — | 24,603.0 | $626K | 0.01% | NEW | — | $25.44 | -2.4% |
| 463 | MCO | MOODYS CORP | Financial Services | 1,380.0 | $625K | 0.01% | NEW | — | $453.02 | +10.1% |
| 464 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 24,298.0 | $621K | 0.01% | NEW | — | $25.55 | +1.1% |
| 465 | GVI | ISHARES TR | — | 5,849.0 | $621K | 0.01% | NEW | — | $106.10 | -0.7% |
| 466 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 122,246.0 | $610K | 0.01% | NEW | — | $4.99 | +3.0% |
| 467 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,483.0 | $610K | 0.01% | NEW | — | $71.86 | -1.2% |
| 468 | MVBF | MVB FINL CORP | Financial Services | 20,770.0 | $603K | 0.01% | NEW | — | $29.01 | +3.6% |
| 469 | IALT | BLACKROCK ETF TRUST | — | 21,336.0 | $598K | 0.01% | NEW | — | $28.05 | +3.0% |
| 470 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,798.0 | $591K | 0.01% | NEW | — | $60.29 | +3.1% |
| 471 | IEF | ISHARES TR | — | 6,145.0 | $581K | 0.01% | NEW | — | $94.57 | -1.7% |
| 472 | BIDD | BLACKROCK ETF TRUST | — | 18,999.0 | $570K | 0.01% | NEW | — | $30.02 | +2.5% |
| 473 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,391.0 | $568K | 0.01% | NEW | — | $67.69 | +1.8% |
| 474 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 24,967.0 | $567K | 0.01% | NEW | — | $22.70 | -0.9% |
| 475 | VIGI | VANGUARD WHITEHALL FDS | — | 6,050.0 | $565K | 0.01% | NEW | — | $93.37 | +4.8% |
| 476 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,690.0 | $561K | 0.01% | NEW | — | $152.04 | +13.4% |
| 477 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,117.0 | $560K | 0.01% | NEW | — | $179.59 | +8.2% |
| 478 | INCM | FRANKLIN TEMPLETON ETF TR | — | 19,387.0 | $559K | 0.01% | NEW | — | $28.86 | +2.5% |
| 479 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 26,276.0 | $553K | 0.01% | NEW | — | $21.06 | -1.3% |
| 480 | VFMF | VANGUARD WELLINGTON FD | — | 3,071.0 | $543K | 0.01% | NEW | — | $176.96 | +4.5% |
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%