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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,350.0 | $506K | 0.01% | NEW | — | $215.33 | +41.6% |
| 902 | PML | PIMCO MUN INCOME FD II | Financial Services | 66,920.0 | $505K | 0.01% | NEW | — | $7.54 | -2.5% |
| 903 | SPDW | SPDR INDEX SHS FDS | — | 21,690.0 | $503K | 0.01% | NEW | — | $23.19 | +114.8% |
| 904 | — | VANGUARD CALIF TAX FREE FDS | — | 5,000.0 | $501K | 0.01% | NEW | — | $100.26 | — |
| 905 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,643.0 | $501K | 0.01% | NEW | — | $305.09 | +29.1% |
| 906 | STNG | SCORPIO TANKERS INC | Energy | 9,856.0 | $501K | 0.01% | NEW | — | $50.83 | +61.3% |
| 907 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 42,982.0 | $500K | 0.01% | NEW | — | $11.63 | -3.5% |
| 908 | CSM | PROSHARES TR | — | 6,489.0 | $497K | 0.01% | NEW | — | $76.61 | +9.9% |
| 909 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,478.0 | $495K | 0.01% | NEW | — | $199.88 | -12.1% |
| 910 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,429.0 | $495K | 0.01% | NEW | — | $26.84 | +23.0% |
| 911 | — | BLACKROCK MUNIYIELD FD INC | — | 47,078.0 | $494K | 0.01% | NEW | — | $10.49 | — |
| 912 | SUB | ISHARES TR | — | 4,567.0 | $487K | 0.01% | NEW | — | $106.70 | -0.5% |
| 913 | SDOG | ALPS ETF TR | — | 8,107.0 | $487K | 0.01% | NEW | — | $60.09 | +11.0% |
| 914 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,963.0 | $485K | 0.01% | NEW | — | $60.94 | +150.6% |
| 915 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,802.0 | $484K | 0.01% | NEW | — | $100.88 | +1.4% |
| 916 | IJS | ISHARES TR | — | 5,105.0 | $484K | 0.01% | NEW | — | $94.73 | +33.9% |
| 917 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,560.0 | $482K | 0.01% | NEW | — | $56.26 | -0.1% |
| 918 | ACWV | ISHARES INC | — | 10,783.0 | $481K | 0.01% | NEW | — | $44.62 | +173.6% |
| 919 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,164.0 | $480K | 0.01% | NEW | — | $52.34 | -0.6% |
| 920 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,825.0 | $479K | 0.01% | NEW | — | $169.55 | +5.0% |
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%