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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,303.0 | $375K | 0.01% | NEW | — | $28.21 | +12.6% |
| 1002 | SNY | SANOFI SA | Healthcare | 7,912.0 | $375K | 0.01% | NEW | — | $47.41 | -8.2% |
| 1003 | ALLE | ALLEGION PLC | Industrials | 2,430.0 | $374K | 0.01% | NEW | — | $153.96 | -18.1% |
| 1004 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,918.0 | $373K | 0.01% | NEW | — | $127.80 | +5.3% |
| 1005 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 14,483.0 | $372K | 0.01% | NEW | — | $25.69 | +6.9% |
| 1006 | KRE | SPDR SERIES TRUST | — | 8,343.0 | $372K | 0.01% | NEW | — | $44.55 | +51.6% |
| 1007 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,175.0 | $371K | 0.01% | NEW | — | $26.14 | +46.8% |
| 1008 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,990.0 | $370K | 0.01% | NEW | — | $74.10 | +72.9% |
| 1009 | EOG | EOG RES INC | Energy | 3,745.0 | $368K | 0.01% | NEW | — | $98.17 | +45.7% |
| 1010 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 16,435.0 | $367K | 0.01% | NEW | — | $22.36 | +41.4% |
| 1011 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,818.0 | $366K | 0.01% | NEW | — | $28.52 | +4.7% |
| 1012 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,542.0 | $365K | 0.01% | NEW | — | $48.39 | +496.1% |
| 1013 | URA | GLOBAL X FDS | — | 23,999.0 | $364K | 0.01% | NEW | — | $15.17 | +211.2% |
| 1014 | PAUG | INNOVATOR ETFS TRUST | — | 8,407.0 | $364K | 0.01% | NEW | — | $43.25 | +4.1% |
| 1015 | LNKB | LINKBANCORP INC | Financial Services | 43,912.0 | $363K | 0.01% | NEW | — | $8.26 | +5.2% |
| 1016 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,680.0 | $361K | 0.01% | NEW | — | $21.65 | +39.0% |
| 1017 | UPRO | PROSHARES TR | — | 3,108.0 | $360K | 0.01% | NEW | — | $115.77 | +18.0% |
| 1018 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,347.0 | $360K | 0.01% | NEW | — | $82.77 | -37.9% |
| 1019 | ADC | AGREE RLTY CORP | Real Estate | 5,102.0 | $360K | 0.01% | NEW | — | $70.50 | +7.3% |
| 1020 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 38,158.0 | $360K | 0.01% | NEW | — | $9.43 | +10.3% |
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%