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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVEM | AMERICAN CENTY ETF TR | — | 18,354.0 | $1.4M | 0.03% | NEW | — | $77.02 | +17.7% |
| 522 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 21,850.0 | $1.4M | 0.03% | NEW | — | $64.66 | -17.6% |
| 523 | BLK | BLACKROCK INC | Financial Services | 2,201.0 | $1.4M | 0.03% | NEW | — | $641.42 | +63.4% |
| 524 | PAAA | PGIM ETF TR | — | 27,520.0 | $1.4M | 0.03% | NEW | — | $51.26 | +0.3% |
| 525 | GSEW | GOLDMAN SACHS ETF TR | — | 16,554.0 | $1.4M | 0.03% | NEW | — | $85.12 | +10.3% |
| 526 | IWO | ISHARES TR | — | 4,425.0 | $1.4M | 0.03% | NEW | — | $315.89 | +17.9% |
| 527 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 58,462.0 | $1.4M | 0.03% | NEW | — | $23.82 | +16.7% |
| 528 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,240.0 | $1.4M | 0.03% | NEW | — | $97.63 | +10.1% |
| 529 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 50,271.0 | $1.4M | 0.03% | NEW | — | $27.62 | -1.9% |
| 530 | MDT | MEDTRONIC PLC | Healthcare | 40,681.0 | $1.4M | 0.03% | NEW | — | $34.01 | +142.8% |
| 531 | AOK | ISHARES TR | — | 35,154.0 | $1.4M | 0.03% | NEW | — | $39.31 | +3.6% |
| 532 | ONEQ | FIDELITY COMWLTH TR | — | 20,795.0 | $1.4M | 0.03% | NEW | — | $66.25 | +48.7% |
| 533 | CI | THE CIGNA GROUP | Healthcare | 5,297.0 | $1.4M | 0.03% | NEW | — | $260.07 | +11.1% |
| 534 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 107,669.0 | $1.4M | 0.03% | NEW | — | $12.78 | +2.6% |
| 535 | SPEM | SPDR INDEX SHS FDS | — | 35,620.0 | $1.4M | 0.03% | NEW | — | $38.42 | +31.1% |
| 536 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,985.0 | $1.4M | 0.03% | NEW | — | $113.86 | +5.6% |
| 537 | IRM | IRON MTN INC DEL | Real Estate | 30,857.0 | $1.4M | 0.03% | NEW | — | $43.99 | +184.8% |
| 538 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,191.0 | $1.4M | 0.03% | NEW | — | $147.43 | +1.0% |
| 539 | SMLF | ISHARES TR | — | 18,561.0 | $1.3M | 0.03% | NEW | — | $72.71 | +17.9% |
| 540 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 70,262.0 | $1.3M | 0.03% | NEW | — | $19.19 | -2.4% |
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%