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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAGG | ISHARES TR | — | 5,289.0 | $268K | 0.01% | -10K | -64.8% | $50.60 | -1.6% |
| 282 | XME | SPDR SERIES TRUST | — | 2,502.0 | $268K | 0.01% | -185.0 | -6.9% | $106.92 | +10.5% |
| 283 | MTB | M & T BK CORP | Financial Services | 1,112.0 | $265K | 0.01% | -88.0 | -7.3% | $238.10 | +6.2% |
| 284 | SIZE | ISHARES TR | — | 1,474.0 | $263K | 0.01% | -73.0 | -4.7% | $178.33 | +3.9% |
| 285 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,487.0 | $262K | 0.01% | -36.0 | -2.4% | $176.44 | +3.2% |
| 286 | TSSI | TSS INC DEL | Technology | 21,300.0 | $262K | 0.00% | -2K | -8.7% | $12.30 | -22.9% |
| 287 | VTRS | VIATRIS INC | Healthcare | 16,211.0 | $257K | 0.00% | -2K | -9.5% | $15.88 | +2.2% |
| 288 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $257K | 0.00% | -1K | -77.7% | $858.06 | +12.9% |
| 289 | ESGE | ISHARES INC | — | 4,590.0 | $251K | 0.00% | -597.0 | -11.5% | $54.69 | -1.1% |
| 290 | RNST | RENASANT CORP | Financial Services | 5,825.0 | $248K | 0.00% | -640.0 | -9.9% | $42.54 | +1.3% |
| 291 | TOTL | SSGA ACTIVE ETF TR | — | 6,198.0 | $245K | 0.00% | -151.0 | -2.4% | $39.47 | -1.7% |
| 292 | SR | SPIRE INC | Utilities | 3,109.0 | $243K | 0.00% | -300.0 | -8.8% | $78.09 | +5.4% |
| 293 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,493.0 | $241K | 0.00% | -171.0 | -6.4% | $96.79 | +6.6% |
| 294 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,938.0 | $241K | 0.00% | -508.0 | -6.8% | $34.73 | -0.8% |
| 295 | GDE | WISDOMTREE TR | — | 3,938.0 | $241K | 0.00% | -256.0 | -6.1% | $61.09 | +11.3% |
| 296 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,686.0 | $238K | 0.00% | -296.0 | -2.5% | $20.37 | +1.0% |
| 297 | IGRO | ISHARES TR | — | 2,657.0 | $234K | 0.00% | -77.0 | -2.8% | $87.93 | +4.6% |
| 298 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,904.0 | $232K | 0.00% | -564.0 | -12.6% | $59.50 | +3.6% |
| 299 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,581.0 | $231K | 0.00% | -718.0 | -16.7% | $64.52 | +0.2% |
| 300 | BCE | BCE INC | Communication Services | 10,631.0 | $229K | 0.00% | -3K | -23.1% | $21.51 | +8.6% |
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
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%