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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REMX | VANECK ETF TRUST | — | 38,513.0 | $3.4M | 0.06% | -2K | -5.1% | $88.50 | -10.8% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 43,207.0 | $3.4M | 0.06% | -17K | -28.4% | $78.23 | +15.8% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 104,926.0 | $3.4M | 0.06% | -2K | -2.2% | $31.97 | +1.1% |
| 84 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,727.0 | $3.1M | 0.05% | -3K | -6.2% | $61.23 | +2.7% |
| 85 | IDEV | ISHARES TR | — | 33,810.0 | $3.0M | 0.05% | -602.0 | -1.8% | $89.01 | +4.9% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,258.0 | $3.0M | 0.05% | -284.0 | -0.7% | $73.35 | -14.7% |
| 87 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,670.0 | $2.8M | 0.05% | -283.0 | -1.8% | $181.15 | +10.6% |
| 88 | THRO | BLACKROCK ETF TRUST | — | 64,214.0 | $2.8M | 0.05% | -9K | -12.7% | $43.11 | +2.8% |
| 89 | CB | CHUBB LIMITED | Financial Services | 8,083.0 | $2.8M | 0.05% | -296.0 | -3.5% | $340.74 | +0.0% |
| 90 | MKSI | MKS INC. | Technology | 6,190.0 | $2.8M | 0.05% | -1K | -15.6% | $444.78 | -27.9% |
| 91 | WELL | WELLTOWER INC | Real Estate | 12,058.0 | $2.7M | 0.05% | -120.0 | -1.0% | $226.96 | +3.7% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 10,490.0 | $2.7M | 0.05% | -244.0 | -2.3% | $260.43 | +33.3% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,250.0 | $2.7M | 0.05% | -192.0 | -2.0% | $293.17 | +2.6% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,174.0 | $2.6M | 0.04% | -1K | -11.6% | $317.53 | -5.0% |
| 95 | COHR | COHERENT CORP | Technology | 6,483.0 | $2.6M | 0.04% | -3K | -31.0% | $394.49 | -11.0% |
| 96 | ESGU | ISHARES TR | — | 15,133.0 | $2.5M | 0.04% | -183.0 | -1.2% | $163.67 | +3.4% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 10,244.0 | $2.4M | 0.04% | -477.0 | -4.5% | $237.94 | +8.5% |
| 98 | PKW | INVESCO EXCHANGE TRADED FD T | — | 16,941.0 | $2.4M | 0.04% | -669.0 | -3.8% | $141.66 | +6.1% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 20,313.0 | $2.4M | 0.04% | -2K | -8.3% | $116.77 | -5.4% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 47,255.0 | $2.4M | 0.04% | -1K | -2.5% | $49.82 | +5.4% |
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
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%