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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 16,223.0 | $415K | 0.01% | NEW | — | $25.55 | -0.1% |
| 962 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,293.0 | $414K | 0.01% | NEW | — | $44.53 | -22.4% |
| 963 | BIDD | BLACKROCK ETF TRUST | — | 14,356.0 | $414K | 0.01% | NEW | — | $28.82 | +7.8% |
| 964 | PAPR | INNOVATOR ETFS TRUST | — | 10,574.0 | $414K | 0.01% | NEW | — | $39.12 | +7.0% |
| 965 | DFAS | DIMENSIONAL ETF TRUST | — | 30,059.0 | $411K | 0.01% | NEW | — | $13.67 | +450.6% |
| 966 | BOCT | INNOVATOR ETFS TRUST | — | 8,306.0 | $411K | 0.01% | NEW | — | $49.42 | +5.7% |
| 967 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,644.0 | $409K | 0.01% | NEW | — | $47.35 | -2.2% |
| 968 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,445.0 | $409K | 0.01% | NEW | — | $118.62 | +9.7% |
| 969 | DLN | WISDOMTREE TR | — | 18,264.0 | $408K | 0.01% | NEW | — | $22.34 | +325.3% |
| 970 | CVNA | CARVANA CO | Consumer Cyclical | 1,054.0 | $407K | 0.01% | NEW | — | $386.38 | -84.0% |
| 971 | AVDE | AMERICAN CENTY ETF TR | — | 4,969.0 | $404K | 0.01% | NEW | — | $81.34 | +9.9% |
| 972 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 35,632.0 | $403K | 0.01% | NEW | — | $11.31 | +7.6% |
| 973 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 8,581.0 | $402K | 0.01% | NEW | — | $46.79 | +4.7% |
| 974 | XYL | XYLEM INC | Industrials | 3,051.0 | $401K | 0.01% | NEW | — | $131.36 | -19.2% |
| 975 | PTMC | PACER FDS TR | — | 11,223.0 | $400K | 0.01% | NEW | — | $35.67 | +9.3% |
| 976 | FFLG | FIDELITY COVINGTON TRUST | — | 14,910.0 | $400K | 0.01% | NEW | — | $26.85 | +24.3% |
| 977 | TWLO | TWILIO INC | Communication Services | 3,186.0 | $399K | 0.01% | NEW | — | $125.27 | +54.1% |
| 978 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,822.0 | $399K | 0.01% | NEW | — | $18.28 | -22.1% |
| 979 | HUM | HUMANA INC | Healthcare | 2,258.0 | $398K | 0.01% | NEW | — | $176.22 | +77.3% |
| 980 | UGI | UGI CORP NEW | Utilities | 10,615.0 | $397K | 0.01% | NEW | — | $37.43 | -5.9% |
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%