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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,208.0 | $439K | 0.01% | NEW | — | $39.14 | +86.6% |
| 942 | — | ABRDN ASIA PACIFIC INCOME FU | — | 28,513.0 | $437K | 0.01% | NEW | — | $15.34 | — |
| 943 | TFLR | T ROWE PRICE ETF INC | — | 8,483.0 | $436K | 0.01% | NEW | — | $51.41 | -0.8% |
| 944 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,603.0 | $436K | 0.01% | NEW | — | $22.24 | +0.7% |
| 945 | RIG | TRANSOCEAN LTD | Energy | 106,334.0 | $435K | 0.01% | NEW | — | $4.09 | +82.0% |
| 946 | TLT | ISHARES TR | — | 5,154.0 | $435K | 0.01% | NEW | — | $84.32 | -0.5% |
| 947 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 17,837.0 | $434K | 0.01% | NEW | — | $24.33 | -0.9% |
| 948 | FDRR | FIDELITY COVINGTON TRUST | — | 9,362.0 | $433K | 0.01% | NEW | — | $46.26 | +40.2% |
| 949 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 39,361.0 | $432K | 0.01% | NEW | — | $10.98 | +10.5% |
| 950 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 12,310.0 | $432K | 0.01% | NEW | — | $35.08 | +3.4% |
| 951 | — | FIRST HAWAIIAN INC | — | 17,359.0 | $431K | 0.01% | NEW | — | $24.81 | — |
| 952 | TTEK | TETRA TECH INC NEW | Industrials | 12,870.0 | $429K | 0.01% | NEW | — | $33.36 | -18.3% |
| 953 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,098.0 | $421K | 0.01% | NEW | — | $135.99 | -16.3% |
| 954 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,938.0 | $421K | 0.01% | NEW | — | $24.87 | -0.5% |
| 955 | — | ISOENERGY LTD | — | 46,273.0 | $421K | 0.01% | NEW | — | $9.10 | — |
| 956 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 12,289.0 | $420K | 0.01% | NEW | — | $34.17 | +14.7% |
| 957 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,065.0 | $420K | 0.01% | NEW | — | $136.89 | +36.1% |
| 958 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,784.0 | $419K | 0.01% | NEW | — | $23.55 | +38.5% |
| 959 | OUSA | ALPS ETF TR | — | 7,306.0 | $418K | 0.01% | NEW | — | $57.21 | +2.1% |
| 960 | IOO | ISHARES TR | — | 3,336.0 | $415K | 0.01% | NEW | — | $124.41 | +13.8% |
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%