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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD INDEX FDS | — | 15,603.0 | $5.4M | 0.09% | NEW | — | $343.91 | +3.2% |
| 102 | KLAC | KLA CORP | Technology | 17,616.0 | $5.3M | 0.09% | NEW | — | $301.72 | -31.6% |
| 103 | VLYPN | VALLEY NATL BANCORP | — | 362,212.0 | $5.3M | 0.09% | NEW | — | $14.65 | — |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 5,339.0 | $5.2M | 0.09% | NEW | — | $978.04 | -0.6% |
| 105 | IWB | ISHARES TR | — | 12,703.0 | $5.2M | 0.09% | NEW | — | $409.49 | +2.6% |
| 106 | RPM | RPM INTL INC | Basic Materials | 45,922.0 | $5.1M | 0.09% | NEW | — | $111.15 | -10.7% |
| 107 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,654.0 | $5.0M | 0.09% | NEW | — | $156.95 | +1.2% |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,255.0 | $4.9M | 0.08% | NEW | — | $370.59 | -3.5% |
| 109 | MS | MORGAN STANLEY | Financial Services | 23,308.0 | $4.9M | 0.08% | NEW | — | $209.04 | -8.7% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 130,357.0 | $4.8M | 0.08% | NEW | — | $36.76 | — |
| 111 | TIP | ISHARES TR | — | 43,245.0 | $4.7M | 0.08% | NEW | — | $109.43 | -4.9% |
| 112 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 357,226.0 | $4.7M | 0.08% | NEW | — | $13.22 | -7.1% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 13,160.0 | $4.7M | 0.08% | NEW | — | $354.25 | -7.0% |
| 114 | FNDF | SCHWAB STRATEGIC TR | — | 87,069.0 | $4.6M | 0.08% | NEW | — | $52.76 | +1.7% |
| 115 | F | FORD MTR CO | Consumer Cyclical | 330,348.0 | $4.6M | 0.08% | NEW | — | $13.90 | -13.2% |
| 116 | CMI | CUMMINS INC | Industrials | 6,400.0 | $4.6M | 0.08% | NEW | — | $713.24 | -26.2% |
| 117 | RISR | TIDAL TRUST I | — | 123,672.0 | $4.5M | 0.08% | NEW | — | $36.20 | +2.6% |
| 118 | IWS | ISHARES TR | — | 27,136.0 | $4.5M | 0.08% | NEW | — | $164.60 | -1.1% |
| 119 | ROL | ROLLINS INC | Consumer Cyclical | 104,759.0 | $4.4M | 0.07% | NEW | — | $41.74 | -27.6% |
| 120 | IGSB | ISHARES TR | — | 83,365.0 | $4.4M | 0.07% | NEW | — | $52.41 | -2.6% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%