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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IXP | ISHARES TR | — | 2,635.0 | $297K | 0.01% | NEW | — | $112.85 | +2.6% |
| 642 | FCOM | FIDELITY COVINGTON TRUST | — | 4,275.0 | $297K | 0.01% | NEW | — | $69.48 | +0.4% |
| 643 | R | RYDER SYS INC | Industrials | 1,123.0 | $296K | 0.01% | NEW | — | $263.79 | -0.1% |
| 644 | TRND | PACER FDS TR | — | 7,932.0 | $295K | 0.01% | NEW | — | $37.18 | +0.9% |
| 645 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,896.0 | $294K | 0.01% | NEW | — | $42.68 | +22.2% |
| 646 | PMAR | INNOVATOR ETFS TRUST | — | 6,120.0 | $292K | 0.01% | NEW | — | $47.77 | +1.8% |
| 647 | MAS | MASCO CORP | Industrials | 3,586.0 | $292K | 0.01% | NEW | — | $81.37 | -9.0% |
| 648 | BJUN | INNOVATOR ETFS TRUST | — | 5,975.0 | $291K | 0.01% | NEW | — | $48.68 | +2.2% |
| 649 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,478.0 | $291K | 0.01% | NEW | — | $44.85 | +0.9% |
| 650 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,367.0 | $290K | 0.01% | NEW | — | $39.42 | +0.4% |
| 651 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,889.0 | $289K | 0.01% | NEW | — | $14.54 | +0.3% |
| 652 | RLY | SSGA ACTIVE ETF TR | — | 8,355.0 | $288K | 0.01% | NEW | — | $34.51 | +7.4% |
| 653 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,547.0 | $286K | 0.01% | NEW | — | $51.60 | +8.4% |
| 654 | FSEC | FIDELITY MERRIMACK STR TR | — | 6,526.0 | $286K | 0.01% | NEW | — | $43.84 | -1.2% |
| 655 | FEOE | RBB FUND TRUST | — | 5,352.0 | $286K | 0.01% | NEW | — | $53.40 | +4.0% |
| 656 | IGF | ISHARES TR | — | 4,289.0 | $286K | 0.01% | NEW | — | $66.60 | -0.6% |
| 657 | CLX | CLOROX CO DEL | Consumer Defensive | 2,985.0 | $285K | 0.01% | NEW | — | $95.43 | +12.3% |
| 658 | EUFN | ISHARES TR | — | 7,299.0 | $285K | 0.01% | NEW | — | $38.99 | +8.8% |
| 659 | DY | DYCOM INDS INC | Industrials | 559.0 | $283K | 0.01% | NEW | — | $505.76 | -16.7% |
| 660 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,497.0 | $280K | 0.01% | NEW | — | $112.09 | -15.2% |
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%