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 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 39,858.0 | $451K | 0.01% | NEW | — | $11.31 | +14.8% |
| 522 | IWN | ISHARES TR | — | 2,036.0 | $450K | 0.01% | NEW | — | $221.17 | +1.2% |
| 523 | GGG | GRACO INC | Industrials | 5,949.0 | $450K | 0.01% | NEW | — | $75.61 | +8.1% |
| 524 | IOO | ISHARES TR | — | 3,290.0 | $449K | 0.01% | NEW | — | $136.61 | +4.9% |
| 525 | FNCL | FIDELITY COVINGTON TRUST | — | 5,844.0 | $447K | 0.01% | NEW | — | $76.56 | +6.0% |
| 526 | PAPR | INNOVATOR ETFS TRUST | — | 10,574.0 | $446K | 0.01% | NEW | — | $42.20 | +1.5% |
| 527 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,802.0 | $446K | 0.01% | NEW | — | $45.52 | +23.6% |
| 528 | ROST | ROSS STORES INC | Consumer Cyclical | 2,076.0 | $442K | 0.01% | NEW | — | $212.87 | +7.6% |
| 529 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,006.0 | $439K | 0.01% | NEW | — | $33.79 | -1.5% |
| 530 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 32,177.0 | $438K | 0.01% | NEW | — | $13.62 | -4.3% |
| 531 | — | ABRDN ASIA PACIFIC INCOME FU | — | 29,781.0 | $438K | 0.01% | NEW | — | $14.71 | — |
| 532 | ALLW | SSGA ACTIVE TR | — | 14,951.0 | $438K | 0.01% | NEW | — | $29.27 | +2.9% |
| 533 | NKE | NIKE INC | Consumer Cyclical | 10,653.0 | $437K | 0.01% | NEW | — | $41.05 | -2.0% |
| 534 | — | COOPER COS INC | — | 6,084.0 | $436K | 0.01% | NEW | — | $71.71 | — |
| 535 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 42,291.0 | $436K | 0.01% | NEW | — | $10.31 | +3.6% |
| 536 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,786.0 | $436K | 0.01% | NEW | — | $115.10 | +4.8% |
| 537 | ROUS | LATTICE STRATEGIES TR | — | 6,458.0 | $435K | 0.01% | NEW | — | $67.40 | +0.6% |
| 538 | EPSN | EPSILON ENERGY LTD | Energy | 80,400.0 | $435K | 0.01% | NEW | — | $5.41 | +4.4% |
| 539 | LH | LABCORP HOLDINGS INC | Healthcare | 1,551.0 | $434K | 0.01% | NEW | — | $279.96 | +18.9% |
| 540 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 54,677.0 | $431K | 0.01% | NEW | — | $7.88 | -4.1% |
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%