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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,592.0 | $681K | 0.02% | NEW | — | $54.07 | -1.9% |
| 782 | SPSB | SPDR SERIES TRUST | — | 23,023.0 | $680K | 0.02% | NEW | — | $29.54 | +1.5% |
| 783 | RING | ISHARES INC | — | 14,275.0 | $676K | 0.02% | NEW | — | $47.33 | +59.0% |
| 784 | TEL | TE CONNECTIVITY PLC | Technology | 2,990.0 | $675K | 0.02% | NEW | — | $225.88 | -13.2% |
| 785 | PJUL | INNOVATOR ETFS TRUST | — | 14,519.0 | $674K | 0.02% | NEW | — | $46.43 | +4.1% |
| 786 | IDCC | INTERDIGITAL INC | Technology | 2,139.0 | $673K | 0.02% | NEW | — | $314.66 | -15.8% |
| 787 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,266.0 | $673K | 0.02% | NEW | — | $127.72 | -4.2% |
| 788 | — | BLACKROCK ETF TRUST | — | 23,825.0 | $671K | 0.02% | NEW | — | $28.16 | — |
| 789 | CINF | CINCINNATI FINL CORP | Financial Services | 4,363.0 | $669K | 0.02% | NEW | — | $153.41 | +9.4% |
| 790 | HCI | HCI GROUP INC | Financial Services | 3,489.0 | $669K | 0.02% | NEW | — | $191.71 | -18.8% |
| 791 | CG | CARLYLE GROUP INC | Financial Services | 11,310.0 | $668K | 0.02% | NEW | — | $59.10 | -23.3% |
| 792 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 107,071.0 | $668K | 0.02% | NEW | — | $6.24 | +7.7% |
| 793 | FCOR | FIDELITY MERRIMACK STR TR | — | 13,949.0 | $667K | 0.02% | NEW | — | $47.83 | -1.8% |
| 794 | — | INGERSOLL RAND INC | — | 8,613.0 | $667K | 0.02% | NEW | — | $77.42 | — |
| 795 | OGE | OGE ENERGY CORP | Utilities | 15,960.0 | $666K | 0.02% | NEW | — | $41.75 | +15.1% |
| 796 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,854.0 | $664K | 0.02% | NEW | — | $61.13 | +10.5% |
| 797 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 26,210.0 | $658K | 0.02% | NEW | — | $25.11 | -1.3% |
| 798 | TOPT | ISHARES TR | — | 20,972.0 | $655K | 0.02% | NEW | — | $31.23 | +8.5% |
| 799 | ES | EVERSOURCE ENERGY | Utilities | 12,439.0 | $655K | 0.02% | NEW | — | $52.65 | +30.7% |
| 800 | TMUS | T-MOBILE US INC | Communication Services | 5,535.0 | $654K | 0.02% | NEW | — | $118.21 | +63.6% |
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%