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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 127,181.0 | $6.1M | 0.21% | -5K | -3.6% | $48.32 | +11.4% |
| 42 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 97,806.0 | $6.1M | 0.21% | -4K | -3.6% | $62.68 | +67.5% |
| 43 | SPYG | SPDR SERIES TRUST | — | 62,519.0 | $6.1M | 0.21% | -7K | -9.9% | $97.91 | +27.2% |
| 44 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 161,339.0 | $6.0M | 0.20% | -12K | -6.8% | $37.42 | +0.8% |
| 45 | AMGN | AMGEN INC | Healthcare | 16,661.0 | $5.9M | 0.20% | -128.0 | -0.8% | $351.84 | +14.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 11,338.0 | $5.7M | 0.19% | -68.0 | -0.6% | $499.67 | +10.2% |
| 47 | MAIN | MAIN STR CAP CORP | Financial Services | 106,862.0 | $5.7M | 0.19% | -2K | -1.5% | $52.96 | +3.6% |
| 48 | SPLV | INVESCO EXCH TRADED FD TR II | — | 77,018.0 | $5.6M | 0.19% | -7K | -8.6% | $73.14 | -3.1% |
| 49 | — | ISHARES TR | — | 117,504.0 | $5.4M | 0.18% | -4K | -3.3% | $46.23 | — |
| 50 | IEMG | ISHARES INC | — | 77,450.0 | $5.4M | 0.18% | -1K | -1.6% | $69.75 | +17.6% |
| 51 | VAW | VANGUARD WORLD FD | — | 23,735.0 | $5.3M | 0.18% | -280.0 | -1.2% | $225.34 | -2.3% |
| 52 | DGRW | WISDOMTREE TR | — | 60,202.0 | $5.3M | 0.18% | -371.0 | -0.6% | $87.84 | +11.5% |
| 53 | BP | BP PLC | Energy | 106,117.0 | $5.0M | 0.17% | -3K | -3.1% | $47.00 | -5.5% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,552.0 | $4.9M | 0.17% | -2K | -8.8% | $279.25 | -7.7% |
| 55 | SDY | SPDR SERIES TRUST | — | 33,507.0 | $4.9M | 0.17% | -224.0 | -0.7% | $145.94 | +1.1% |
| 56 | FELV | FIDELITY COVINGTON TRUST | — | 138,046.0 | $4.8M | 0.16% | -3K | -2.3% | $34.91 | +18.9% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 46,080.0 | $4.7M | 0.16% | -555.0 | -1.2% | $102.67 | -6.1% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 76,519.0 | $4.5M | 0.15% | -2K | -2.0% | $58.18 | +20.1% |
| 59 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,536.0 | $4.4M | 0.15% | -883.0 | -1.8% | $92.76 | +0.8% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 81,864.0 | $4.3M | 0.14% | -30K | -27.0% | $51.93 | -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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%