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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJT | ISHARES TR | — | 16,946.0 | $3.0M | 0.05% | NEW | — | $178.60 | -8.3% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,261.0 | $3.0M | 0.05% | NEW | — | $102.19 | -7.3% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,613.0 | $3.0M | 0.05% | NEW | — | $107.93 | +4.3% |
| 164 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48,252.0 | $3.0M | 0.05% | NEW | — | $61.76 | -15.0% |
| 165 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,252.0 | $3.0M | 0.05% | NEW | — | $290.58 | -18.4% |
| 166 | EFV | ISHARES TR | — | 38,878.0 | $3.0M | 0.05% | NEW | — | $76.55 | +2.3% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,919.0 | $3.0M | 0.05% | NEW | — | $501.39 | +30.4% |
| 168 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 80,929.0 | $3.0M | 0.05% | NEW | — | $36.53 | +3.1% |
| 169 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 381,673.0 | $2.9M | 0.05% | NEW | — | $7.67 | -3.3% |
| 170 | PRK | PARK NATL CORP | Financial Services | 15,970.0 | $2.9M | 0.05% | NEW | — | $182.99 | -0.2% |
| 171 | ILCB | ISHARES TR | — | 28,072.0 | $2.9M | 0.05% | NEW | — | $103.65 | +2.9% |
| 172 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 148,301.0 | $2.9M | 0.05% | NEW | — | $19.61 | -0.3% |
| 173 | SYK | STRYKER CORPORATION | Healthcare | 9,201.0 | $2.9M | 0.05% | NEW | — | $314.82 | -12.4% |
| 174 | SHV | ISHARES TR | — | 26,020.0 | $2.9M | 0.05% | NEW | — | $110.35 | -0.2% |
| 175 | IYH | ISHARES TR | — | 42,844.0 | $2.9M | 0.05% | NEW | — | $67.01 | +4.9% |
| 176 | HYG | ISHARES TR | — | 34,504.0 | $2.8M | 0.05% | NEW | — | $79.97 | -3.8% |
| 177 | VTEB | VANGUARD MUN BD FDS | — | 54,235.0 | $2.7M | 0.05% | NEW | — | $50.58 | -6.4% |
| 178 | PJFG | PGIM ETF TR | — | 23,263.0 | $2.7M | 0.05% | NEW | — | $116.02 | +6.2% |
| 179 | SCHP | SCHWAB STRATEGIC TR | — | 100,817.0 | $2.7M | 0.05% | NEW | — | $26.50 | -5.3% |
| 180 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,431.0 | $2.7M | 0.05% | NEW | — | $415.27 | +8.0% |
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
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%