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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LH | LABCORP HOLDINGS INC | Healthcare | 1,503.0 | $348K | 0.01% | NEW | — | $231.47 | +10.4% |
| 1042 | BALI | BLACKROCK ETF TRUST | — | 10,956.0 | $347K | 0.01% | NEW | — | $31.68 | +5.7% |
| 1043 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 14,087.0 | $346K | 0.01% | NEW | — | $24.58 | -1.8% |
| 1044 | SMMU | PIMCO ETF TR | — | 6,834.0 | $345K | 0.01% | NEW | — | $50.43 | -0.4% |
| 1045 | PJAN | INNOVATOR ETFS TRUST | — | 7,299.0 | $343K | 0.01% | NEW | — | $47.02 | +4.0% |
| 1046 | RWO | SPDR INDEX SHS FDS | — | 7,620.0 | $342K | 0.01% | NEW | — | $44.87 | +8.8% |
| 1047 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 27,180.0 | $341K | 0.01% | NEW | — | $12.56 | +19.4% |
| 1048 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,523.0 | $341K | 0.01% | NEW | — | $61.79 | +50.1% |
| 1049 | ARKQ | ARK ETF TR | — | 3,588.0 | $341K | 0.01% | NEW | — | $95.09 | +36.3% |
| 1050 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,246.0 | $341K | 0.01% | NEW | — | $47.08 | +9.3% |
| 1051 | FEGE | RBB FUND TRUST | — | 7,375.0 | $339K | 0.01% | NEW | — | $46.03 | +7.6% |
| 1052 | SLVR | SPROTT FDS TR | — | 6,063.0 | $338K | 0.01% | NEW | — | $55.80 | +3.8% |
| 1053 | HEI | HEICO CORP NEW | Industrials | 1,267.0 | $338K | 0.01% | NEW | — | $266.43 | +10.2% |
| 1054 | RKLB | ROCKET LAB CORP | Industrials | 15,598.0 | $337K | 0.01% | NEW | — | $21.64 | +506.2% |
| 1055 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,432.0 | $337K | 0.01% | NEW | — | $12.76 | -9.3% |
| 1056 | NI | NISOURCE INC | Utilities | 8,372.0 | $336K | 0.01% | NEW | — | $40.18 | +15.9% |
| 1057 | SHYD | VANECK ETF TRUST | — | 14,600.0 | $334K | 0.01% | NEW | — | $22.91 | -1.5% |
| 1058 | ORI | OLD REP INTL CORP | Financial Services | 11,573.0 | $334K | 0.01% | NEW | — | $28.87 | +38.7% |
| 1059 | FSLR | FIRST SOLAR INC | Energy | 1,379.0 | $334K | 0.01% | NEW | — | $242.10 | -3.5% |
| 1060 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 39,015.0 | $333K | 0.01% | NEW | — | $8.54 | +82.6% |
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%