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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 52,353.0 | $8.9M | 0.15% | NEW | — | $169.05 | +42.3% |
| 62 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 180,846.0 | $8.8M | 0.15% | NEW | — | $48.66 | +7.5% |
| 63 | — | SPACE EXPLORATION TECHN CORP | — | 51,494.0 | $8.8M | 0.15% | NEW | — | $170.86 | — |
| 64 | IWD | ISHARES TR | — | 35,659.0 | $8.6M | 0.15% | NEW | — | $242.43 | +5.9% |
| 65 | IWP | ISHARES TR | — | 57,373.0 | $8.4M | 0.14% | NEW | — | $146.41 | +0.9% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 101,411.0 | $8.4M | 0.14% | NEW | — | $82.64 | +5.9% |
| 67 | EFG | ISHARES TR | — | 66,286.0 | $8.2M | 0.14% | NEW | — | $124.42 | +2.1% |
| 68 | IJR | ISHARES TR | — | 55,191.0 | $8.2M | 0.14% | NEW | — | $148.31 | +1.0% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 36,257.0 | $8.0M | 0.14% | NEW | — | $220.49 | -2.1% |
| 70 | BFC | BANK FIRST CORP | Financial Services | 52,307.0 | $7.8M | 0.13% | NEW | — | $148.35 | +5.8% |
| 71 | GCOW | PACER FDS TR | — | 179,097.0 | $7.8M | 0.13% | NEW | — | $43.30 | +7.6% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 263,295.0 | $7.7M | 0.13% | NEW | — | $29.43 | +3.6% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 48,905.0 | $7.7M | 0.13% | NEW | — | $158.03 | +4.8% |
| 74 | VXUS | VANGUARD STAR FDS | — | 89,578.0 | $7.7M | 0.13% | NEW | — | $85.49 | +2.8% |
| 75 | PYLD | PIMCO ETF TR | — | 283,760.0 | $7.5M | 0.13% | NEW | — | $26.52 | -1.4% |
| 76 | SO | SOUTHERN CO | Utilities | 78,168.0 | $7.5M | 0.13% | NEW | — | $95.71 | -3.6% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 97,307.0 | $7.1M | 0.12% | NEW | — | $73.41 | -1.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 72,736.0 | $7.0M | 0.12% | NEW | — | $96.25 | +7.5% |
| 79 | O | REALTY INCOME CORP | Real Estate | 112,757.0 | $7.0M | 0.12% | NEW | — | $61.96 | +0.7% |
| 80 | DE | DEERE & CO | Industrials | 10,462.0 | $6.6M | 0.11% | NEW | — | $634.30 | -5.4% |
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
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%