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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 28,407.0 | $2.9M | 0.10% | -313.0 | -1.1% | $103.37 | +9.7% |
| 182 | ENB | ENBRIDGE INC | Energy | 53,176.0 | $2.9M | 0.10% | -462.0 | -0.9% | $54.14 | -15.1% |
| 183 | IDEV | ISHARES TR | — | 34,412.0 | $2.9M | 0.10% | +545.0 | +1.6% | $83.57 | +7.2% |
| 184 | UTES | ETFIS SER TR I | — | 35,835.0 | $2.9M | 0.10% | +2K | +5.8% | $79.90 | -10.9% |
| 185 | GDXJ | VANECK ETF TRUST | — | 23,807.0 | $2.9M | 0.10% | +2K | +7.2% | $120.04 | -5.3% |
| 186 | APH | AMPHENOL CORP | Technology | 22,496.0 | $2.8M | 0.10% | -4K | -15.1% | $126.35 | -31.2% |
| 187 | CRM | SALESFORCE INC | Technology | 15,220.0 | $2.8M | 0.10% | -1K | -8.7% | $186.67 | +25.7% |
| 188 | WTV | WISDOMTREE TR | — | 29,880.0 | $2.8M | 0.10% | +3K | +11.5% | $94.73 | +8.9% |
| 189 | CCJ | CAMECO CORP | Energy | 25,375.0 | $2.8M | 0.09% | -6K | -18.0% | $108.61 | -21.6% |
| 190 | BAI | BLACKROCK ETF TRUST | — | 83,553.0 | $2.8M | 0.09% | +6K | +7.2% | $32.95 | +48.1% |
| 191 | QQQI | NEOS ETF TRUST | — | 55,401.0 | $2.8M | 0.09% | +38K | +214.6% | $49.69 | +12.9% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 95,742.0 | $2.7M | 0.09% | -4K | -4.0% | $28.71 | -24.9% |
| 193 | IDXX | IDEXX LABS INC | Healthcare | 4,889.0 | $2.7M | 0.09% | +36.0 | +0.7% | $561.89 | -7.7% |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,442.0 | $2.7M | 0.09% | -70.0 | -0.7% | $290.49 | -4.4% |
| 195 | IUSB | ISHARES TR | — | 59,160.0 | $2.7M | 0.09% | +5K | +8.9% | $46.19 | -4.8% |
| 196 | CB | CHUBB LTD SWITZ | Financial Services | 8,379.0 | $2.7M | 0.09% | -392.0 | -4.5% | $325.92 | +1.5% |
| 197 | — | ANNALY CAPITAL MANAGEMENT IN | — | 127,789.0 | $2.7M | 0.09% | -700.0 | -0.5% | $21.15 | — |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 16,401.0 | $2.7M | 0.09% | -2K | -8.8% | $164.13 | +242.7% |
| 199 | EXC | EXELON CORP | Utilities | 54,678.0 | $2.7M | 0.09% | — | — | $49.02 | -16.9% |
| 200 | THRO | BLACKROCK ETF TRUST | — | 73,557.0 | $2.7M | 0.09% | +7K | +11.2% | $36.22 | +22.7% |
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%