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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,364.0 | $346K | 0.01% | NEW | — | $37.00 | +7.0% |
| 602 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 6,865.0 | $346K | 0.01% | NEW | — | $50.38 | +4.4% |
| 603 | KEY | KEYCORP | Financial Services | 14,994.0 | $346K | 0.01% | NEW | — | $23.05 | -0.5% |
| 604 | URTH | ISHARES INC | — | 1,698.0 | $344K | 0.01% | NEW | — | $202.58 | +3.2% |
| 605 | MBSF | VALUED ADVISERS TR | — | 13,395.0 | $344K | 0.01% | NEW | — | $25.68 | -0.0% |
| 606 | MTZ | MASTEC INC | Industrials | 821.0 | $342K | 0.01% | NEW | — | $416.07 | -29.2% |
| 607 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,802.0 | $341K | 0.01% | NEW | — | $50.11 | -0.1% |
| 608 | VSGX | VANGUARD WORLD FD | — | 4,110.0 | $338K | 0.01% | NEW | — | $82.35 | +0.6% |
| 609 | EFIV | SPDR SERIES TRUST | — | 4,618.0 | $337K | 0.01% | NEW | — | $72.94 | +3.3% |
| 610 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 4,985.0 | $335K | 0.01% | NEW | — | $67.17 | +3.1% |
| 611 | GBX | GREENBRIER COS INC | Industrials | 6,824.0 | $334K | 0.01% | NEW | — | $49.01 | -8.7% |
| 612 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,975.0 | $334K | 0.01% | NEW | — | $41.93 | +4.4% |
| 613 | RVTY | REVVITY INC | Healthcare | 2,990.0 | $333K | 0.01% | NEW | — | $111.27 | +3.2% |
| 614 | — | FIRST TR EXCHANGE-TRADED FD | — | 14,369.0 | $332K | 0.01% | NEW | — | $23.09 | — |
| 615 | IXC | ISHARES TR | — | 6,663.0 | $327K | 0.01% | NEW | — | $49.13 | +17.9% |
| 616 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 27,363.0 | $327K | 0.01% | NEW | — | $11.95 | -2.0% |
| 617 | DOCU | DOCUSIGN INC | Technology | 7,346.0 | $326K | 0.01% | NEW | — | $44.42 | +36.5% |
| 618 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,106.0 | $325K | 0.01% | NEW | — | $79.23 | +3.0% |
| 619 | — | FEDEX FGHT HLDG CO INC | — | 2,153.0 | $325K | 0.01% | NEW | — | $151.00 | — |
| 620 | — | BLOCK INC | — | 4,259.0 | $324K | 0.01% | NEW | — | $76.00 | — |
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%