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 | ETN | EATON CORP PLC | Industrials | 11,976.0 | $5.1M | 0.09% | +603.0 | +5.3% | $426.13 | +6.9% |
| 242 | DYNF | BLACKROCK ETF TRUST | — | 74,659.0 | $5.1M | 0.09% | -2K | -2.4% | $68.01 | +3.2% |
| 243 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,093.0 | $5.0M | 0.09% | +203.0 | +3.0% | $703.33 | +1.7% |
| 244 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,654.0 | $5.0M | 0.09% | NEW | — | $156.95 | +3.1% |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,255.0 | $4.9M | 0.08% | NEW | — | $370.59 | -3.8% |
| 246 | GPIX | GOLDMAN SACHS ETF TR | — | 88,258.0 | $4.9M | 0.08% | +25K | +39.3% | $55.57 | +1.5% |
| 247 | AVUV | AMERICAN CENTY ETF TR | — | 39,147.0 | $4.9M | 0.08% | +4K | +11.6% | $124.76 | +2.8% |
| 248 | MS | MORGAN STANLEY | Financial Services | 23,308.0 | $4.9M | 0.08% | NEW | — | $209.04 | +4.4% |
| 249 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 130,357.0 | $4.8M | 0.08% | NEW | — | $36.76 | +5.0% |
| 250 | IBDV | ISHARES TR | — | 218,881.0 | $4.8M | 0.08% | +74K | +50.8% | $21.80 | -0.9% |
| 251 | ANET | ARISTA NETWORKS INC | Technology | 27,908.0 | $4.7M | 0.08% | — | — | $169.88 | +18.8% |
| 252 | VMBS | VANGUARD SCOTTSDALE FDS | — | 101,274.0 | $4.7M | 0.08% | +6K | +6.0% | $46.81 | -1.5% |
| 253 | TIP | ISHARES TR | — | 43,245.0 | $4.7M | 0.08% | NEW | — | $109.43 | -2.4% |
| 254 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 357,226.0 | $4.7M | 0.08% | NEW | — | $13.22 | -3.8% |
| 255 | IBHG | ISHARES TR | — | 213,562.0 | $4.7M | 0.08% | -9K | -4.1% | $22.08 | -0.5% |
| 256 | GD | GENERAL DYNAMICS CORP | Industrials | 13,160.0 | $4.7M | 0.08% | NEW | — | $354.25 | +10.4% |
| 257 | BAI | BLACKROCK ETF TRUST | — | 87,776.0 | $4.6M | 0.08% | +4K | +5.0% | $52.72 | -9.5% |
| 258 | APH | AMPHENOL CORP | Technology | 26,242.0 | $4.6M | 0.08% | +4K | +16.6% | $176.32 | -3.1% |
| 259 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,291.0 | $4.6M | 0.08% | — | — | $90.10 | -2.7% |
| 260 | FNDF | SCHWAB STRATEGIC TR | — | 87,069.0 | $4.6M | 0.08% | NEW | — | $52.76 | +5.6% |
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
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%