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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMB | WILLIAMS COS INC | Energy | 75,637.0 | $2.5M | 0.06% | NEW | — | $32.41 | +139.7% |
| 322 | MS | MORGAN STANLEY | Financial Services | 23,603.0 | $2.4M | 0.06% | NEW | — | $103.38 | +86.4% |
| 323 | SCHP | SCHWAB STRATEGIC TR | — | 94,634.0 | $2.4M | 0.06% | NEW | — | $25.75 | +3.1% |
| 324 | PRK | PARK NATL CORP | Financial Services | 16,028.0 | $2.4M | 0.06% | NEW | — | $151.91 | +7.9% |
| 325 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,694.0 | $2.4M | 0.06% | NEW | — | $250.72 | +0.7% |
| 326 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,582.0 | $2.4M | 0.06% | NEW | — | $283.07 | +9.9% |
| 327 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 25,121.0 | $2.4M | 0.06% | NEW | — | $96.68 | +14.0% |
| 328 | EFV | ISHARES TR | — | 41,423.0 | $2.4M | 0.06% | NEW | — | $58.19 | +33.5% |
| 329 | ENB | ENBRIDGE INC | Energy | 53,638.0 | $2.4M | 0.06% | NEW | — | $44.85 | +25.7% |
| 330 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,080.0 | $2.4M | 0.06% | NEW | — | $77.32 | +37.9% |
| 331 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,477.0 | $2.4M | 0.06% | NEW | — | $116.62 | +20.6% |
| 332 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 50,575.0 | $2.4M | 0.06% | NEW | — | $47.00 | +41.2% |
| 333 | PKW | INVESCO EXCHANGE TRADED FD T | — | 17,685.0 | $2.4M | 0.06% | NEW | — | $134.32 | -0.5% |
| 334 | VOT | VANGUARD INDEX FDS | — | 14,198.0 | $2.4M | 0.06% | NEW | — | $167.08 | +68.6% |
| 335 | NEAR | ISHARES U S ETF TR | — | 47,115.0 | $2.4M | 0.06% | NEW | — | $50.25 | +0.6% |
| 336 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,395.0 | $2.4M | 0.06% | NEW | — | $226.44 | -2.7% |
| 337 | XLI | SELECT SECTOR SPDR TR | — | 89,154.0 | $2.3M | 0.06% | NEW | — | $26.28 | +542.0% |
| 338 | GSLC | GOLDMAN SACHS ETF TR | — | 17,908.0 | $2.3M | 0.06% | NEW | — | $130.70 | +6.4% |
| 339 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 140,310.0 | $2.3M | 0.06% | NEW | — | $16.66 | -2.4% |
| 340 | OXLC | OXFORD LANE CAP CORP | Financial Services | 158,935.0 | $2.3M | 0.06% | NEW | — | $14.63 | -32.2% |
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%