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 | IRM | IRON MTN INC DEL | Real Estate | 28,494.0 | $3.6M | 0.06% | -956.0 | -3.2% | $126.31 | +0.8% |
| 322 | CWB | SPDR SERIES TRUST | — | 33,160.0 | $3.6M | 0.06% | +18K | +112.8% | $107.82 | -2.9% |
| 323 | FSK | FS KKR CAP CORP | Financial Services | 340,315.0 | $3.6M | 0.06% | NEW | — | $10.50 | +14.1% |
| 324 | IAU | ISHARES GOLD TR | Financial Services | 46,933.0 | $3.5M | 0.06% | NEW | — | $75.51 | +8.5% |
| 325 | IUSB | ISHARES TR | — | 76,158.0 | $3.5M | 0.06% | +17K | +28.7% | $46.15 | -1.6% |
| 326 | VNQ | VANGUARD INDEX FDS | — | 36,222.0 | $3.5M | 0.06% | NEW | — | $96.43 | +1.8% |
| 327 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,332.0 | $3.5M | 0.06% | -5K | -6.4% | $48.18 | +5.5% |
| 328 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 70,437.0 | $3.5M | 0.06% | +8K | +12.2% | $49.07 | -0.8% |
| 329 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,835.0 | $3.4M | 0.06% | NEW | — | $57.62 | +14.9% |
| 330 | MOAT | VANECK ETF TRUST | — | 33,033.0 | $3.4M | 0.06% | +1K | +3.6% | $103.96 | +8.3% |
| 331 | IBDT | ISHARES TR | — | 135,815.0 | $3.4M | 0.06% | +33K | +31.5% | $25.25 | -0.2% |
| 332 | CGBL | CAPITAL GROUP CORE BALANCED | — | 89,836.0 | $3.4M | 0.06% | +84K | +1424.2% | $37.96 | +0.3% |
| 333 | REMX | VANECK ETF TRUST | — | 38,513.0 | $3.4M | 0.06% | -2K | -5.1% | $88.50 | -13.5% |
| 334 | DEM | WISDOMTREE TR | — | 63,304.0 | $3.4M | 0.06% | +1K | +2.1% | $53.79 | +0.6% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 43,207.0 | $3.4M | 0.06% | -17K | -28.4% | $78.23 | +18.4% |
| 336 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,733.0 | $3.4M | 0.06% | +1K | +4.7% | $112.88 | +5.3% |
| 337 | KMI | KINDER MORGAN INC DEL | Energy | 104,926.0 | $3.4M | 0.06% | -2K | -2.2% | $31.97 | +2.6% |
| 338 | FLRT | PACER FDS TR | — | 71,902.0 | $3.4M | 0.06% | NEW | — | $46.63 | +0.5% |
| 339 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 72,608.0 | $3.3M | 0.06% | +34K | +86.6% | $46.05 | -0.4% |
| 340 | MYRG | MYR GROUP INC | Industrials | 6,668.0 | $3.3M | 0.06% | +3K | +95.0% | $500.40 | -35.9% |
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%