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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EFAV | ISHARES TR | — | 25,418.0 | $2.2M | 0.05% | NEW | — | $86.15 | +6.4% |
| 362 | — | MSC INCOME FUND INC | — | 167,387.0 | $2.2M | 0.05% | NEW | — | $13.05 | — |
| 363 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 44,400.0 | $2.2M | 0.05% | NEW | — | $49.15 | -1.6% |
| 364 | USB | US BANCORP DEL | Financial Services | 44,907.0 | $2.2M | 0.05% | NEW | — | $48.50 | +8.9% |
| 365 | — | CENCORA INC | — | 6,677.0 | $2.2M | 0.05% | NEW | — | $325.36 | — |
| 366 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,455.0 | $2.2M | 0.05% | NEW | — | $44.78 | -2.9% |
| 367 | — | XAI OCTAGN FLT RAT & ALT INM | — | 451,667.0 | $2.2M | 0.05% | NEW | — | $4.80 | — |
| 368 | VOE | VANGUARD INDEX FDS | — | 28,641.0 | $2.2M | 0.05% | NEW | — | $75.62 | +151.2% |
| 369 | ICVT | ISHARES TR | — | 21,980.0 | $2.2M | 0.05% | NEW | — | $98.50 | +16.3% |
| 370 | FSTA | FIDELITY COVINGTON TRUST | — | 75,385.0 | $2.2M | 0.05% | NEW | — | $28.72 | +89.3% |
| 371 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,442.0 | $2.2M | 0.05% | NEW | — | $189.04 | +12.0% |
| 372 | SPYM | SPDR SERIES TRUST | — | 74,800.0 | $2.2M | 0.05% | NEW | — | $28.86 | +199.3% |
| 373 | ALL | ALLSTATE CORP | Financial Services | 10,861.0 | $2.1M | 0.05% | NEW | — | $196.60 | +12.8% |
| 374 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,722.0 | $2.1M | 0.05% | NEW | — | $46.59 | +7.6% |
| 375 | FLRT | PACER FDS TR | — | 45,164.0 | $2.1M | 0.05% | NEW | — | $47.13 | -0.5% |
| 376 | ARKK | ARK ETF TR | — | 28,080.0 | $2.1M | 0.05% | NEW | — | $75.59 | -2.3% |
| 377 | VST | VISTRA CORP | Utilities | 13,758.0 | $2.1M | 0.05% | NEW | — | $154.28 | -13.0% |
| 378 | WELL | WELLTOWER INC | Real Estate | 11,784.0 | $2.1M | 0.05% | NEW | — | $180.09 | +18.9% |
| 379 | ASML | ASML HOLDING N V | Technology | 2,504.0 | $2.1M | 0.05% | NEW | — | $845.86 | +72.9% |
| 380 | SYY | SYSCO CORP | Consumer Defensive | 29,763.0 | $2.1M | 0.05% | NEW | — | $70.98 | +3.1% |
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%