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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,559.0 | $576K | 0.01% | NEW | — | $126.45 | +8.3% |
| 842 | VIGI | VANGUARD WHITEHALL FDS | — | 7,502.0 | $574K | 0.01% | NEW | — | $76.48 | +22.5% |
| 843 | IYR | ISHARES TR | — | 6,250.0 | $568K | 0.01% | NEW | — | $90.87 | +12.2% |
| 844 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,757.0 | $565K | 0.01% | NEW | — | $150.43 | +18.1% |
| 845 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 39,820.0 | $564K | 0.01% | NEW | — | $14.15 | +48.3% |
| 846 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,323.0 | $559K | 0.01% | NEW | — | $422.18 | +1.6% |
| 847 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 25,959.0 | $557K | 0.01% | NEW | — | $21.46 | -2.4% |
| 848 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 15,542.0 | $557K | 0.01% | NEW | — | $35.81 | +9.2% |
| 849 | LGLV | SPDR SERIES TRUST | — | 3,440.0 | $556K | 0.01% | NEW | — | $161.55 | +10.7% |
| 850 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,746.0 | $556K | 0.01% | NEW | — | $71.72 | +5.8% |
| 851 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,361.0 | $555K | 0.01% | NEW | — | $127.29 | -4.8% |
| 852 | ADI | ANALOG DEVICES INC | Technology | 2,209.0 | $555K | 0.01% | NEW | — | $251.27 | +55.0% |
| 853 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,632.0 | $551K | 0.01% | NEW | — | $26.71 | -21.7% |
| 854 | ACWI | ISHARES TR | — | 4,839.0 | $551K | 0.01% | NEW | — | $113.87 | +35.9% |
| 855 | FFLC | FIDELITY COVINGTON TRUST | — | 10,323.0 | $551K | 0.01% | NEW | — | $53.36 | +8.5% |
| 856 | OKTA | OKTA INC | Technology | 6,535.0 | $550K | 0.01% | NEW | — | $84.21 | +3.4% |
| 857 | SPYD | SPDR SERIES TRUST | — | 13,326.0 | $550K | 0.01% | NEW | — | $41.28 | +14.0% |
| 858 | IBB | ISHARES TR | — | 3,707.0 | $550K | 0.01% | NEW | — | $148.36 | +12.7% |
| 859 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,572.0 | $549K | 0.01% | NEW | — | $153.64 | -1.0% |
| 860 | ATO | ATMOS ENERGY CORP | Utilities | 3,269.0 | $548K | 0.01% | NEW | — | $167.65 | +5.1% |
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%