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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LIMITED | Financial Services | 8,771.0 | $2.3M | 0.06% | NEW | — | $264.20 | +24.5% |
| 342 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,177.0 | $2.3M | 0.06% | NEW | — | $375.01 | +18.2% |
| 343 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 143,956.0 | $2.3M | 0.06% | NEW | — | $16.07 | -2.4% |
| 344 | GDXJ | VANECK ETF TRUST | — | 22,218.0 | $2.3M | 0.06% | NEW | — | $103.51 | +8.0% |
| 345 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 119,092.0 | $2.3M | 0.06% | NEW | — | $19.20 | +2.9% |
| 346 | SHY | ISHARES TR | — | 30,276.0 | $2.3M | 0.06% | NEW | — | $75.48 | +8.7% |
| 347 | CSX | CSX CORP | Industrials | 65,791.0 | $2.3M | 0.06% | NEW | — | $34.53 | +32.7% |
| 348 | ED | CONSOLIDATED EDISON INC | Utilities | 23,804.0 | $2.3M | 0.06% | NEW | — | $95.44 | +12.9% |
| 349 | EXC | EXELON CORP | Utilities | 54,820.0 | $2.3M | 0.06% | NEW | — | $41.17 | +6.9% |
| 350 | BIZD | VANECK ETF TRUST | — | 158,328.0 | $2.2M | 0.05% | NEW | — | $14.18 | -12.6% |
| 351 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 20,137.0 | $2.2M | 0.05% | NEW | — | $111.45 | +20.0% |
| 352 | WEC | WEC ENERGY GROUP INC | Utilities | 21,764.0 | $2.2M | 0.05% | NEW | — | $102.67 | +6.8% |
| 353 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 117,090.0 | $2.2M | 0.05% | NEW | — | $19.07 | -0.8% |
| 354 | SCHV | SCHWAB STRATEGIC TR | — | 165,559.0 | $2.2M | 0.05% | NEW | — | $13.47 | +140.7% |
| 355 | ESGU | ISHARES TR | — | 15,028.0 | $2.2M | 0.05% | NEW | — | $148.36 | +8.0% |
| 356 | CAH | CARDINAL HEALTH INC | Healthcare | 11,717.0 | $2.2M | 0.05% | NEW | — | $189.90 | +5.4% |
| 357 | IJT | ISHARES TR | — | 16,291.0 | $2.2M | 0.05% | NEW | — | $135.68 | +16.1% |
| 358 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,990.0 | $2.2M | 0.05% | NEW | — | $276.12 | +14.7% |
| 359 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 136,169.0 | $2.2M | 0.05% | NEW | — | $16.19 | -2.3% |
| 360 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,152.0 | $2.2M | 0.05% | NEW | — | $357.51 | +10.0% |
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%