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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SIL | GLOBAL X FDS | — | 3,553.0 | $265K | 0.01% | NEW | — | $74.49 | +16.1% |
| 1162 | IGHG | PROSHARES TR | — | 3,374.0 | $265K | 0.01% | NEW | — | $78.42 | +0.2% |
| 1163 | DASH | DOORDASH INC | Communication Services | 1,170.0 | $265K | 0.01% | NEW | — | $226.09 | -28.1% |
| 1164 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,559.0 | $264K | 0.01% | NEW | — | $74.27 | +1.6% |
| 1165 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,770.0 | $264K | 0.01% | NEW | — | $27.05 | -24.8% |
| 1166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,653.0 | $264K | 0.01% | NEW | — | $159.78 | +3.9% |
| 1167 | XYLD | GLOBAL X FDS | — | 175,450.0 | $264K | 0.01% | NEW | — | $1.50 | +2564.3% |
| 1168 | FCOM | FIDELITY COVINGTON TRUST | — | 3,675.0 | $263K | 0.01% | NEW | — | $71.53 | +2.9% |
| 1169 | SOLV | SOLVENTUM CORP | Healthcare | 3,589.0 | $263K | 0.01% | NEW | — | $73.15 | +4.1% |
| 1170 | BOTZ | GLOBAL X FDS | — | 8,565.0 | $260K | 0.01% | NEW | — | $30.37 | +28.1% |
| 1171 | PSEP | INNOVATOR ETFS TRUST | — | 5,942.0 | $260K | 0.01% | NEW | — | $43.72 | +4.1% |
| 1172 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,612.0 | $259K | 0.01% | NEW | — | $71.66 | +2.1% |
| 1173 | PHK | PIMCO HIGH INCOME FD | Financial Services | 55,391.0 | $259K | 0.01% | NEW | — | $4.67 | -3.9% |
| 1174 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 27,675.0 | $259K | 0.01% | NEW | — | $9.34 | +39.1% |
| 1175 | DTD | WISDOMTREE TR | — | 3,046.0 | $259K | 0.01% | NEW | — | $84.87 | +7.8% |
| 1176 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,705.0 | $258K | 0.01% | NEW | — | $20.32 | +0.9% |
| 1177 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,952.0 | $257K | 0.01% | NEW | — | $131.77 | +12.0% |
| 1178 | — | AEGON LTD | — | 33,356.0 | $257K | 0.01% | NEW | — | $7.71 | — |
| 1179 | FLDR | FIDELITY MERRIMACK STR TR | — | 5,118.0 | $257K | 0.01% | NEW | — | $50.23 | -0.3% |
| 1180 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,604.0 | $257K | 0.01% | NEW | — | $45.84 | -0.6% |
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%