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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,477.0 | $7.0M | 0.17% | NEW | — | $71.17 | +15.2% |
| 122 | NOBL | PROSHARES TR | — | 73,941.0 | $6.9M | 0.17% | NEW | — | $92.88 | +13.7% |
| 123 | SO | SOUTHERN CO | Utilities | 85,860.0 | $6.8M | 0.17% | NEW | — | $79.40 | +18.0% |
| 124 | PSX | PHILLIPS 66 | Energy | 52,715.0 | $6.7M | 0.16% | NEW | — | $127.76 | +34.2% |
| 125 | GCOW | PACER FDS TR | — | 162,543.0 | $6.7M | 0.16% | NEW | — | $41.11 | +11.9% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 138,648.0 | $6.7M | 0.16% | NEW | — | $48.07 | +61.8% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 189,314.0 | $6.7M | 0.16% | NEW | — | $35.19 | +69.0% |
| 128 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,082,702.0 | $6.6M | 0.16% | NEW | — | $6.10 | -9.3% |
| 129 | PVAL | PUTNAM ETF TRUST | — | 144,709.0 | $6.6M | 0.16% | NEW | — | $45.57 | +9.4% |
| 130 | VHT | VANGUARD WORLD FD | — | 23,737.0 | $6.5M | 0.16% | NEW | — | $274.18 | -1.3% |
| 131 | IBDU | ISHARES TR | — | 276,165.0 | $6.5M | 0.16% | NEW | — | $23.41 | -1.3% |
| 132 | FLOT | ISHARES TR | — | 156,615.0 | $6.4M | 0.16% | NEW | — | $41.00 | +24.3% |
| 133 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,810.0 | $6.4M | 0.15% | NEW | — | $173.88 | +15.9% |
| 134 | O | REALTY INCOME CORP | Real Estate | 114,146.0 | $6.3M | 0.15% | NEW | — | $55.59 | +11.5% |
| 135 | BFC | BANK FIRST CORP | Financial Services | 52,045.0 | $6.3M | 0.15% | NEW | — | $121.82 | +15.9% |
| 136 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 276,698.0 | $6.3M | 0.15% | NEW | — | $22.62 | +8.7% |
| 137 | ROL | ROLLINS INC | Consumer Cyclical | 103,761.0 | $6.2M | 0.15% | NEW | — | $59.93 | -10.9% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 47,010.0 | $6.1M | 0.15% | NEW | — | $129.94 | +14.4% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,250.0 | $6.0M | 0.15% | NEW | — | $312.83 | -14.6% |
| 140 | SCHX | SCHWAB STRATEGIC TR | — | 261,189.0 | $6.0M | 0.14% | NEW | — | $22.79 | +27.4% |
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%