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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UTG | REAVES UTIL INCOME FD | Financial Services | 358,292.0 | $2.6M | 0.06% | NEW | — | $7.35 | +455.2% |
| 302 | DTE | DTE ENERGY CO | Utilities | 20,420.0 | $2.6M | 0.06% | NEW | — | $128.91 | +8.4% |
| 303 | GRID | FIRST TR EXCHANGE TRADED FD | — | 19,086.0 | $2.6M | 0.06% | NEW | — | $137.04 | +38.1% |
| 304 | NLR | VANECK ETF TRUST | — | 20,938.0 | $2.6M | 0.06% | NEW | — | $124.09 | +2.8% |
| 305 | BAI | BLACKROCK ETF TRUST | — | 77,964.0 | $2.6M | 0.06% | NEW | — | $33.30 | +36.7% |
| 306 | RDIV | INVESCO EXCH TRADED FD TR II | — | 48,972.0 | $2.5M | 0.06% | NEW | — | $52.04 | +8.6% |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,795.0 | $2.5M | 0.06% | NEW | — | $171.45 | +9.2% |
| 308 | THRO | BLACKROCK ETF TRUST | — | 66,130.0 | $2.5M | 0.06% | NEW | — | $38.21 | +10.5% |
| 309 | — | ANNALY CAPITAL MANAGEMENT IN | — | 128,489.0 | $2.5M | 0.06% | NEW | — | $19.64 | — |
| 310 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 127,551.0 | $2.5M | 0.06% | NEW | — | $19.74 | -0.7% |
| 311 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,129,972.0 | $2.5M | 0.06% | NEW | — | $2.23 | +376.7% |
| 312 | IUSB | ISHARES TR | — | 54,321.0 | $2.5M | 0.06% | NEW | — | $46.14 | -1.0% |
| 313 | WTV | WISDOMTREE TR | — | 26,794.0 | $2.5M | 0.06% | NEW | — | $93.30 | +6.8% |
| 314 | VMBS | VANGUARD SCOTTSDALE FDS | — | 94,277.0 | $2.5M | 0.06% | NEW | — | $26.38 | +75.6% |
| 315 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 61,563.0 | $2.5M | 0.06% | NEW | — | $40.36 | -19.3% |
| 316 | CTAS | CINTAS CORP | Industrials | 13,780.0 | $2.5M | 0.06% | NEW | — | $180.28 | -6.6% |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 52,226.0 | $2.5M | 0.06% | NEW | — | $47.52 | -1.2% |
| 318 | IBDT | ISHARES TR | — | 97,166.0 | $2.5M | 0.06% | NEW | — | $25.46 | -1.0% |
| 319 | HSY | HERSHEY CO | Consumer Defensive | 13,952.0 | $2.5M | 0.06% | NEW | — | $176.15 | +6.1% |
| 320 | GD | GENERAL DYNAMICS CORP | Industrials | 13,501.0 | $2.5M | 0.06% | NEW | — | $181.74 | +84.1% |
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
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%