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 | KORP | AMERICAN CENTY ETF TR | — | 142,098.0 | $6.7M | 0.11% | +71K | +98.5% | $46.85 | -2.4% |
| 182 | DE | DEERE & CO | Industrials | 10,462.0 | $6.6M | 0.11% | NEW | — | $634.30 | -5.4% |
| 183 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 159,122.0 | $6.6M | 0.11% | -2K | -1.4% | $41.62 | -4.0% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 56,159.0 | $6.6M | 0.11% | -2K | -3.5% | $117.28 | -0.5% |
| 185 | SPYV | SPDR SERIES TRUST | — | 107,753.0 | $6.6M | 0.11% | +3K | +3.0% | $60.79 | +4.2% |
| 186 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 56,417.0 | $6.5M | 0.11% | +11K | +24.4% | $114.88 | +1.1% |
| 187 | BINC | BLACKROCK ETF TRUST II | — | 123,277.0 | $6.5M | 0.11% | +41K | +50.6% | $52.34 | -0.7% |
| 188 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 104,626.0 | $6.4M | 0.11% | +8K | +7.8% | $61.46 | -1.5% |
| 189 | IBDU | ISHARES TR | — | 277,601.0 | $6.4M | 0.11% | -3K | -0.9% | $23.16 | -0.4% |
| 190 | SPYM | SPDR SERIES TRUST | — | 73,087.0 | $6.4M | 0.11% | -2K | -2.2% | $87.88 | +3.5% |
| 191 | VOE | VANGUARD INDEX FDS | — | 32,336.0 | $6.4M | 0.11% | NEW | — | $197.60 | +6.1% |
| 192 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 215,085.0 | $6.3M | 0.11% | +55K | +34.2% | $29.40 | +1.6% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 26,398.0 | $6.3M | 0.11% | +1K | +4.6% | $239.01 | +11.7% |
| 194 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,313.0 | $6.1M | 0.10% | NEW | — | $839.36 | -28.1% |
| 195 | IDV | ISHARES TR | — | 146,468.0 | $6.1M | 0.10% | NEW | — | $41.43 | +7.7% |
| 196 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 96,663.0 | $6.1M | 0.10% | NEW | — | $62.63 | +19.1% |
| 197 | — | ISHARES TR | — | 122,018.0 | $6.0M | 0.10% | +5K | +3.8% | $49.55 | — |
| 198 | SCHV | SCHWAB STRATEGIC TR | — | 172,580.0 | $6.0M | 0.10% | NEW | — | $34.81 | +1.5% |
| 199 | SPLV | INVESCO EXCH TRADED FD TR II | — | 80,047.0 | $6.0M | 0.10% | +3K | +3.9% | $74.90 | +1.1% |
| 200 | AMGN | AMGEN INC | Healthcare | 16,509.0 | $6.0M | 0.10% | -152.0 | -0.9% | $362.12 | +15.8% |
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%