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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 32,275.0 | $2.1M | 0.05% | NEW | — | $64.76 | -3.2% |
| 382 | RFEM | FIRST TR EXCH TRADED FD III | — | 26,392.0 | $2.1M | 0.05% | NEW | — | $79.19 | +13.4% |
| 383 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 99,952.0 | $2.1M | 0.05% | NEW | — | $20.86 | +11.8% |
| 384 | SHYG | ISHARES TR | — | 57,787.0 | $2.1M | 0.05% | NEW | — | $36.01 | +17.1% |
| 385 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,476.0 | $2.1M | 0.05% | NEW | — | $52.13 | +19.5% |
| 386 | DELL | DELL TECHNOLOGIES INC | Technology | 17,983.0 | $2.0M | 0.05% | NEW | — | $113.90 | +108.4% |
| 387 | FDVV | FIDELITY COVINGTON TRUST | — | 40,293.0 | $2.0M | 0.05% | NEW | — | $50.74 | +17.5% |
| 388 | LRCX | LAM RESEARCH CORP | Technology | 23,677.0 | $2.0M | 0.05% | NEW | — | $86.12 | +219.8% |
| 389 | VGSH | VANGUARD SCOTTSDALE FDS | — | 58,190.0 | $2.0M | 0.05% | NEW | — | $34.94 | +66.4% |
| 390 | CMI | CUMMINS INC | Industrials | 6,520.0 | $2.0M | 0.05% | NEW | — | $311.47 | +112.9% |
| 391 | SPYI | NEOS ETF TRUST | — | 72,527.0 | $2.0M | 0.05% | NEW | — | $27.72 | +92.9% |
| 392 | TPHD | TIMOTHY PLAN | — | 53,087.0 | $2.0M | 0.05% | NEW | — | $37.51 | +10.3% |
| 393 | IFRA | ISHARES TR | — | 39,756.0 | $2.0M | 0.05% | NEW | — | $50.00 | +20.2% |
| 394 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 41,905.0 | $2.0M | 0.05% | NEW | — | $47.42 | -2.5% |
| 395 | GPIX | GOLDMAN SACHS ETF TR | — | 37,364.0 | $2.0M | 0.05% | NEW | — | $52.80 | +3.9% |
| 396 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 245,190.0 | $1.9M | 0.05% | NEW | — | $7.95 | -4.3% |
| 397 | FAST | FASTENAL CO | Industrials | 49,110.0 | $1.9M | 0.05% | NEW | — | $39.41 | +11.0% |
| 398 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,506.0 | $1.9M | 0.05% | NEW | — | $225.73 | +60.6% |
| 399 | SHEL | SHELL PLC | Energy | 28,510.0 | $1.9M | 0.05% | NEW | — | $67.31 | +31.4% |
| 400 | VNLA | JANUS DETROIT STR TR | — | 38,901.0 | $1.9M | 0.05% | NEW | — | $49.11 | -0.3% |
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%