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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,647.0 | $2.1M | 0.07% | +2K | +7.3% | $59.88 | +5.4% |
| 242 | IXUS | ISHARES TR | — | 23,562.0 | $2.0M | 0.07% | +5K | +25.3% | $86.64 | +8.7% |
| 243 | XLB | SELECT SECTOR SPDR TR | — | 40,789.0 | $2.0M | 0.07% | +15K | +55.8% | $49.97 | +2.4% |
| 244 | CTVA | CORTEVA INC | Basic Materials | 24,323.0 | $2.0M | 0.07% | +221.0 | +0.9% | $83.71 | -4.3% |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,743.0 | $2.0M | 0.07% | -652.0 | -6.3% | $203.17 | +8.2% |
| 246 | IBCA | ISHARES TR | — | 76,290.0 | $2.0M | 0.07% | +6K | +8.1% | $25.64 | -0.0% |
| 247 | PPL | PPL CORP | Utilities | 50,977.0 | $1.9M | 0.07% | — | — | $38.20 | -3.4% |
| 248 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,237.0 | $1.9M | 0.07% | +2K | +3.7% | $38.42 | -11.8% |
| 249 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,564.0 | $1.9M | 0.07% | +15K | +82.4% | $58.78 | +5.2% |
| 250 | BIZD | VANECK ETF TRUST | — | 149,223.0 | $1.9M | 0.06% | -9K | -5.8% | $12.80 | -4.6% |
| 251 | RYLD | GLOBAL X FDS | — | 127,448.0 | $1.9M | 0.06% | -2K | -1.4% | $14.95 | +5.7% |
| 252 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,511.0 | $1.9M | 0.06% | -91.0 | -1.4% | $291.70 | +10.0% |
| 253 | SPMD | SPDR SERIES TRUST | — | 31,895.0 | $1.9M | 0.06% | — | — | $59.22 | +12.1% |
| 254 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 122,226.0 | $1.8M | 0.06% | -18K | -12.9% | $14.89 | +10.9% |
| 255 | ARKK | ARK ETF TR | — | 26,925.0 | $1.8M | 0.06% | -1K | -4.1% | $67.59 | +13.5% |
| 256 | NVT | NVENT ELEC PLC | Industrials | 15,366.0 | $1.8M | 0.06% | +924.0 | +6.4% | $118.28 | +41.7% |
| 257 | PLD | PROLOGIS INC. | Real Estate | 13,710.0 | $1.8M | 0.06% | -140.0 | -1.0% | $132.18 | +6.6% |
| 258 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,170.0 | $1.8M | 0.06% | -1K | -7.3% | $118.63 | +23.4% |
| 259 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 38,919.0 | $1.8M | 0.06% | -33K | -45.8% | $46.07 | -0.2% |
| 260 | IBDR | ISHARES TR | — | 73,579.0 | $1.8M | 0.06% | +1K | +1.4% | $24.24 | -0.1% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%