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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 98,031.0 | $1.5M | 0.04% | NEW | — | $15.02 | +15.2% |
| 502 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,602.0 | $1.5M | 0.04% | NEW | — | $222.93 | +68.3% |
| 503 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 78,134.0 | $1.5M | 0.04% | NEW | — | $18.84 | -2.2% |
| 504 | FXU | FIRST TR EXCHANGE TRADED FD | — | 32,679.0 | $1.5M | 0.04% | NEW | — | $45.01 | +11.3% |
| 505 | LNG | CHENIERE ENERGY INC | Energy | 24,479.0 | $1.5M | 0.04% | NEW | — | $59.98 | +354.1% |
| 506 | KR | KROGER CO | Consumer Defensive | 24,629.0 | $1.5M | 0.04% | NEW | — | $59.15 | -6.7% |
| 507 | FVAL | FIDELITY COVINGTON TRUST | — | 20,773.0 | $1.5M | 0.04% | NEW | — | $69.82 | +13.1% |
| 508 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 257,614.0 | $1.4M | 0.04% | NEW | — | $5.60 | -5.7% |
| 509 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,808.0 | $1.4M | 0.04% | NEW | — | $49.99 | -1.2% |
| 510 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,004.0 | $1.4M | 0.04% | NEW | — | $239.67 | +1.2% |
| 511 | PHYL | PGIM ETF TR | — | 40,384.0 | $1.4M | 0.04% | NEW | — | $35.48 | -2.3% |
| 512 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 305,394.0 | $1.4M | 0.04% | NEW | — | $4.69 | -42.6% |
| 513 | TTD | THE TRADE DESK INC | Technology | 37,989.0 | $1.4M | 0.04% | NEW | — | $37.69 | -54.5% |
| 514 | IXUS | ISHARES TR | — | 18,800.0 | $1.4M | 0.04% | NEW | — | $76.12 | +22.9% |
| 515 | IBDW | ISHARES TR | — | 67,646.0 | $1.4M | 0.04% | NEW | — | $21.15 | -2.8% |
| 516 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 36,603.0 | $1.4M | 0.04% | NEW | — | $39.05 | +27.1% |
| 517 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 85,289.0 | $1.4M | 0.04% | NEW | — | $16.70 | -3.2% |
| 518 | PFF | ISHARES TR | — | 57,079.0 | $1.4M | 0.03% | NEW | — | $24.89 | +21.4% |
| 519 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29,951.0 | $1.4M | 0.03% | NEW | — | $47.40 | +10.2% |
| 520 | SCHF | SCHWAB STRATEGIC TR | — | 64,686.0 | $1.4M | 0.03% | NEW | — | $21.86 | +24.0% |
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%