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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBDY | ISHARES TR | — | 59,727.0 | $1.6M | 0.04% | NEW | — | $26.14 | -2.0% |
| 482 | EMXC | ISHARES INC | — | 21,664.0 | $1.6M | 0.04% | NEW | — | $71.97 | +31.0% |
| 483 | EVRG | EVERGY INC | Utilities | 21,490.0 | $1.6M | 0.04% | NEW | — | $72.49 | +14.5% |
| 484 | MPC | MARATHON PETE CORP | Energy | 9,644.0 | $1.6M | 0.04% | NEW | — | $160.88 | +63.5% |
| 485 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,756.0 | $1.5M | 0.04% | NEW | — | $26.33 | -9.9% |
| 486 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,522.0 | $1.5M | 0.04% | NEW | — | $50.50 | -1.2% |
| 487 | CTVA | CORTEVA INC | Basic Materials | 24,102.0 | $1.5M | 0.04% | NEW | — | $63.94 | +23.5% |
| 488 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,527.0 | $1.5M | 0.04% | NEW | — | $40.92 | +100.7% |
| 489 | AMP | AMERIPRISE FINL INC | Financial Services | 3,190.0 | $1.5M | 0.04% | NEW | — | $480.56 | -4.8% |
| 490 | ACN | ACCENTURE PLC IRELAND | Technology | 6,005.0 | $1.5M | 0.04% | NEW | — | $254.69 | -29.6% |
| 491 | SPMD | SPDR SERIES TRUST | — | 32,035.0 | $1.5M | 0.04% | NEW | — | $47.72 | +33.7% |
| 492 | PFFA | ETFIS SER TR I | — | 70,861.0 | $1.5M | 0.04% | NEW | — | $21.55 | -0.8% |
| 493 | KLAC | KLA CORP | Technology | 1,291.0 | $1.5M | 0.04% | NEW | — | $1181.53 | +47.3% |
| 494 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 133,221.0 | $1.5M | 0.04% | NEW | — | $11.44 | — |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 44,025.0 | $1.5M | 0.04% | NEW | — | $34.35 | +44.6% |
| 496 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 214,852.0 | $1.5M | 0.04% | NEW | — | $7.01 | -3.9% |
| 497 | — | ENTERGY CORP NEW | — | 33,578.0 | $1.5M | 0.04% | NEW | — | $44.30 | — |
| 498 | MBB | ISHARES TR | — | 15,737.0 | $1.5M | 0.04% | NEW | — | $94.51 | -0.8% |
| 499 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,005.0 | $1.5M | 0.04% | NEW | — | $490.94 | +73.6% |
| 500 | FMAT | FIDELITY COVINGTON TRUST | — | 27,823.0 | $1.5M | 0.04% | NEW | — | $53.00 | +8.7% |
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%