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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FXR | FIRST TR EXCHANGE TRADED FD | — | 9,413.0 | $752K | 0.02% | NEW | — | $79.87 | +6.2% |
| 742 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,313.0 | $751K | 0.02% | NEW | — | $38.89 | +10.1% |
| 743 | BUFF | INNOVATOR ETFS TRUST | — | 15,031.0 | $749K | 0.02% | NEW | — | $49.86 | +4.8% |
| 744 | PGR | PROGRESSIVE CORP | Financial Services | 3,395.0 | $748K | 0.02% | NEW | — | $220.22 | -7.9% |
| 745 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,768.0 | $747K | 0.02% | NEW | — | $85.20 | -33.5% |
| 746 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,273.0 | $742K | 0.02% | NEW | — | $118.21 | -21.8% |
| 747 | IGV | ISHARES TR | — | 10,923.0 | $741K | 0.02% | NEW | — | $67.81 | +37.6% |
| 748 | DCOR | DIMENSIONAL ETF TRUST | — | 10,012.0 | $737K | 0.02% | NEW | — | $73.63 | +9.0% |
| 749 | HR | HEALTHCARE RLTY TR | Real Estate | 44,405.0 | $735K | 0.02% | NEW | — | $16.56 | +22.0% |
| 750 | MCO | MOODYS CORP | Financial Services | 1,491.0 | $733K | 0.02% | NEW | — | $491.73 | -11.6% |
| 751 | APP | APPLOVIN CORP | Technology | 2,491.0 | $731K | 0.02% | NEW | — | $293.49 | +64.3% |
| 752 | HAL | HALLIBURTON CO | Energy | 27,513.0 | $730K | 0.02% | NEW | — | $26.54 | +61.9% |
| 753 | HEGD | LISTED FDS TR | — | 28,907.0 | $729K | 0.02% | NEW | — | $25.21 | +5.4% |
| 754 | CLOX | SERIES PORTFOLIOS TR | — | 28,553.0 | $728K | 0.02% | NEW | — | $25.51 | +0.3% |
| 755 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,846.0 | $728K | 0.02% | NEW | — | $150.13 | +36.2% |
| 756 | INTF | ISHARES TR | — | 19,254.0 | $727K | 0.02% | NEW | — | $37.75 | +9.4% |
| 757 | IYE | ISHARES TR | — | 55,073.0 | $724K | 0.02% | NEW | — | $13.14 | +381.5% |
| 758 | REGL | PROSHARES TR | — | 9,156.0 | $723K | 0.02% | NEW | — | $79.00 | +11.7% |
| 759 | FQAL | FIDELITY COVINGTON TRUST | — | 13,402.0 | $720K | 0.02% | NEW | — | $53.69 | +49.1% |
| 760 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,041.0 | $719K | 0.02% | NEW | — | $177.96 | +13.7% |
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%