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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOW | SERVICENOW INC | Technology | 23,473.0 | $2.9M | 0.07% | NEW | — | $123.57 | -23.1% |
| 282 | CRM | SALESFORCE INC | Technology | 16,672.0 | $2.9M | 0.07% | NEW | — | $173.68 | -0.1% |
| 283 | IBDV | ISHARES TR | — | 129,502.0 | $2.9M | 0.07% | NEW | — | $22.07 | -1.7% |
| 284 | BLV | VANGUARD BD INDEX FDS | — | 67,043.0 | $2.9M | 0.07% | NEW | — | $42.63 | +57.4% |
| 285 | VBR | VANGUARD INDEX FDS | — | 16,702.0 | $2.9M | 0.07% | NEW | — | $170.81 | +33.7% |
| 286 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 138,300.0 | $2.8M | 0.07% | NEW | — | $20.50 | -0.8% |
| 287 | C | CITIGROUP INC | Financial Services | 27,698.0 | $2.8M | 0.07% | NEW | — | $102.19 | +19.8% |
| 288 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,751.0 | $2.8M | 0.07% | NEW | — | $323.07 | -7.1% |
| 289 | VBK | VANGUARD INDEX FDS | — | 10,176.0 | $2.8M | 0.07% | NEW | — | $277.12 | +20.7% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 108,062.0 | $2.8M | 0.07% | NEW | — | $25.77 | +30.5% |
| 291 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 84,318.0 | $2.8M | 0.07% | NEW | — | $32.90 | +4.8% |
| 292 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,908.0 | $2.7M | 0.07% | NEW | — | $277.28 | +68.3% |
| 293 | IDEV | ISHARES TR | — | 33,867.0 | $2.7M | 0.07% | NEW | — | $80.55 | +10.0% |
| 294 | CMCSA | COMCAST CORP NEW | Communication Services | 99,787.0 | $2.7M | 0.07% | NEW | — | $27.25 | -8.5% |
| 295 | VTEB | VANGUARD MUN BD FDS | — | 53,970.0 | $2.7M | 0.07% | NEW | — | $50.22 | -0.8% |
| 296 | REMX | VANECK ETF TRUST | — | 36,576.0 | $2.7M | 0.07% | NEW | — | $73.74 | +28.4% |
| 297 | UTES | ETFIS SER TR I | — | 33,875.0 | $2.7M | 0.07% | NEW | — | $78.95 | -2.8% |
| 298 | GDX | VANECK ETF TRUST | — | 73,730.0 | $2.7M | 0.07% | NEW | — | $36.17 | +140.9% |
| 299 | ILCB | ISHARES TR | — | 28,208.0 | $2.7M | 0.07% | NEW | — | $94.38 | +7.8% |
| 300 | DEM | WISDOMTREE TR | — | 56,513.0 | $2.6M | 0.06% | NEW | — | $46.71 | +14.2% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%