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 | AVEM | AMERICAN CENTY ETF TR | — | 34,493.0 | $3.3M | 0.06% | +8K | +29.0% | $96.49 | -4.5% |
| 342 | FPEI | FIRST TR EXCH TRADED FD III | — | 172,426.0 | $3.3M | 0.06% | +93K | +117.5% | $19.29 | -0.9% |
| 343 | — | BLUEROCK PVT REAL ESTATE FD | — | 253,570.0 | $3.3M | 0.06% | NEW | — | $13.01 | — |
| 344 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,005.0 | $3.3M | 0.06% | NEW | — | $206.01 | +8.0% |
| 345 | FSMD | FIDELITY COVINGTON TRUST | — | 62,141.0 | $3.3M | 0.06% | NEW | — | $52.85 | -0.7% |
| 346 | IDU | ISHARES TR | — | 28,490.0 | $3.3M | 0.06% | NEW | — | $114.61 | -1.6% |
| 347 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 160,119.0 | $3.3M | 0.06% | NEW | — | $20.36 | +0.1% |
| 348 | IEI | ISHARES TR | — | 27,591.0 | $3.2M | 0.06% | NEW | — | $117.45 | -0.7% |
| 349 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 165,212.0 | $3.2M | 0.06% | NEW | — | $19.53 | +0.2% |
| 350 | RDIV | INVESCO EXCH TRADED FD TR II | — | 55,584.0 | $3.2M | 0.06% | +2K | +4.0% | $58.00 | +9.5% |
| 351 | UTES | ETFIS SER TR I | — | 38,930.0 | $3.2M | 0.06% | +3K | +8.6% | $81.74 | -5.2% |
| 352 | FUMB | FIRST TR EXCH TRADED FD III | — | 158,631.0 | $3.2M | 0.06% | +5K | +3.2% | $20.05 | +0.1% |
| 353 | IYE | ISHARES TR | — | 56,210.0 | $3.2M | 0.06% | NEW | — | $56.59 | +18.7% |
| 354 | IBDZ | ISHARES TR | — | 120,298.0 | $3.1M | 0.05% | — | — | $26.05 | -2.1% |
| 355 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,727.0 | $3.1M | 0.05% | -3K | -6.2% | $61.23 | +1.9% |
| 356 | DTE | DTE ENERGY CO | Utilities | 20,279.0 | $3.1M | 0.05% | NEW | — | $152.37 | -7.3% |
| 357 | CSX | CSX CORP | Industrials | 64,624.0 | $3.1M | 0.05% | NEW | — | $47.53 | +5.8% |
| 358 | XAR | SPDR SERIES TRUST | — | 10,684.0 | $3.0M | 0.05% | +2K | +23.3% | $283.79 | +2.6% |
| 359 | IJT | ISHARES TR | — | 16,946.0 | $3.0M | 0.05% | NEW | — | $178.60 | -1.6% |
| 360 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,027.0 | $3.0M | 0.05% | +7K | +5.7% | $22.36 | — |
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%