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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GOLY | STRATEGY SHS | — | 8,579.0 | $300K | 0.01% | NEW | — | $34.95 | -20.3% |
| 1102 | MDYV | SPDR SERIES TRUST | — | 4,724.0 | $299K | 0.01% | NEW | — | $63.30 | +39.5% |
| 1103 | CME | CME GROUP INC | Financial Services | 1,304.0 | $299K | 0.01% | NEW | — | $229.14 | +32.0% |
| 1104 | ROKU | ROKU INC | Communication Services | 3,273.0 | $298K | 0.01% | NEW | — | $91.05 | +36.3% |
| 1105 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,234.0 | $298K | 0.01% | NEW | — | $26.52 | -2.4% |
| 1106 | FGD | FIRST TR EXCHANGE TRADED FD | — | 10,082.0 | $297K | 0.01% | NEW | — | $29.48 | +13.7% |
| 1107 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 14,454.0 | $297K | 0.01% | NEW | — | $20.53 | +7.6% |
| 1108 | — | FIDELITY GREENWOOD STREET TR | — | 12,133.0 | $296K | 0.01% | NEW | — | $24.43 | — |
| 1109 | BMO | BANK MONTREAL QUE | Financial Services | 2,274.0 | $295K | 0.01% | NEW | — | $129.78 | +18.7% |
| 1110 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,020.0 | $295K | 0.01% | NEW | — | $36.79 | +32.1% |
| 1111 | CLX | CLOROX CO DEL | Consumer Defensive | 2,994.0 | $293K | 0.01% | NEW | — | $97.79 | -5.3% |
| 1112 | SCHE | SCHWAB STRATEGIC TR | — | 10,635.0 | $292K | 0.01% | NEW | — | $27.49 | +27.6% |
| 1113 | TEQI | T ROWE PRICE ETF INC | — | 6,464.0 | $292K | 0.01% | NEW | — | $45.17 | +8.9% |
| 1114 | PFLD | ETF SER SOLUTIONS | — | 14,783.0 | $289K | 0.01% | NEW | — | $19.56 | +0.0% |
| 1115 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,999.0 | $289K | 0.01% | NEW | — | $144.64 | +45.7% |
| 1116 | SMDV | PROSHARES TR | — | 4,782.0 | $289K | 0.01% | NEW | — | $60.46 | +16.7% |
| 1117 | CPSA | CALAMOS ETF TR | — | 10,720.0 | $289K | 0.01% | NEW | — | $26.93 | +2.5% |
| 1118 | EAGG | ISHARES TR | — | 6,390.0 | $288K | 0.01% | NEW | — | $45.01 | +3.9% |
| 1119 | DDOG | DATADOG INC | Technology | 2,387.0 | $287K | 0.01% | NEW | — | $120.38 | +73.5% |
| 1120 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,537.0 | $285K | 0.01% | NEW | — | $185.64 | +44.0% |
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%